| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 158.590 | +0.24% | 279.12M | 21/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 105.730 | +0.23% | 279.12M | 21/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 133.890 | +0.22% | 279.12M | 21/05 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 117.350 | +0.23% | 279.12M | 21/05 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 99.080 | +0.05% | 147.75M | 21/05 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 109.450 | +0.05% | 147.75M | 21/05 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.640 | +0.05% | 147.75M | 21/05 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 92.520 | +0.04% | 147.75M | 21/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 208.210 | +0.26% | 57.91M | 21/05 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124.480 | +0.27% | 57.91M | 21/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 151.080 | +0.35% | 141.58M | 21/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.960 | +0.34% | 141.58M | 21/05 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 139.060 | +0.34% | 141.58M | 21/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 116.500 | +0.32% | 141.58M | 21/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 126.660 | +0.33% | 141.58M | 21/05 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.520 | +0.32% | 141.58M | 21/05 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 131.650 | -0.17% | 105.47M | 21/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 139.070 | +0.09% | 62.75M | 21/05 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133.550 | +0.09% | 62.75M | 21/05 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 149.250 | +0.10% | 62.75M | 21/05 | |
