| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158.690 | +0.08% | 279.52M | 16/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105.820 | +0.09% | 279.52M | 16/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133.990 | +0.08% | 279.52M | 16/05 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117.430 | +0.08% | 279.52M | 16/05 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 99.430 | -0.06% | 148.37M | 16/05 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 109.840 | -0.05% | 148.37M | 16/05 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61.870 | -0.05% | 148.37M | 16/05 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 92.860 | -0.05% | 148.37M | 16/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 208.300 | +0.08% | 57.89M | 16/05 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124.530 | +0.08% | 57.89M | 16/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138.970 | +0.14% | 141.5M | 16/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150.960 | +0.14% | 141.5M | 16/05 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.890 | +0.13% | 141.5M | 16/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.480 | +0.12% | 141.5M | 16/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116.440 | +0.13% | 141.5M | 16/05 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126.580 | +0.13% | 141.5M | 16/05 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 132.150 | +0.87% | 106.07M | 16/05 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 139.300 | -0.12% | 63M | 16/05 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133.770 | -0.13% | 63M | 16/05 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 149.480 | -0.12% | 63M | 16/05 | |