| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 157.670 | +0.08% | 277.67M | 13/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133.150 | +0.07% | 277.67M | 13/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 116.690 | +0.07% | 277.67M | 13/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105.150 | +0.07% | 277.67M | 13/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 98.940 | +0.11% | 147.52M | 13/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.560 | +0.10% | 147.52M | 13/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92.400 | +0.10% | 147.52M | 13/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109.290 | +0.11% | 147.52M | 13/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 206.540 | +0.20% | 57.46M | 13/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 123.480 | +0.20% | 57.46M | 13/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.420 | -0.24% | 141.15M | 13/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 138.300 | -0.23% | 141.15M | 13/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 150.220 | -0.23% | 141.15M | 13/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.100 | -0.25% | 141.15M | 13/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 115.900 | -0.26% | 141.15M | 13/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 125.990 | -0.24% | 141.15M | 13/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 130.880 | -0.11% | 105.49M | 13/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 138.620 | +0.39% | 62.39M | 13/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133.140 | +0.38% | 62.39M | 13/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 148.740 | +0.39% | 62.39M | 13/05 | |
