| | Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 155.800 | +0.26% | 275.79M | 26/04 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 115.360 | +0.24% | 275.79M | 26/04 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 103.960 | +0.25% | 275.79M | 26/04 | |
| | Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 131.630 | +0.24% | 275.79M | 26/04 | |
| | Swisscanto LU Bond Fund EUR I | 0P0000. | 98.460 | +0.37% | 142.79M | 26/04 | |
| | Swisscanto LU Bond Fund EUR A | 0P0000. | 61.280 | +0.38% | 142.79M | 26/04 | |
| | Swisscanto LU Bond Fund EUR B | 0P0000. | 91.980 | +0.37% | 142.79M | 26/04 | |
| | Swisscanto LU Bond Fund EUR P | 0P0000. | 108.750 | +0.36% | 142.79M | 26/04 | |
| | Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 203.780 | +0.24% | 56.88M | 26/04 | |
| | Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 121.830 | +0.24% | 56.88M | 26/04 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 137.670 | +0.17% | 141.18M | 26/04 | |
| | Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 149.480 | +0.17% | 141.18M | 26/04 | |
| | Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 95.980 | +0.17% | 141.18M | 26/04 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79.790 | +0.15% | 141.18M | 26/04 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 115.470 | +0.16% | 141.18M | 26/04 | |
| | Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 125.450 | +0.15% | 141.18M | 26/04 | |
| | Swisscanto LU Bond Fund AUD P | 0P0000. | 129.270 | -0.71% | 104.77M | 26/04 | |
| | Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137.600 | +0.37% | 61.95M | 26/04 | |
| | Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 132.220 | +0.36% | 61.95M | 26/04 | |
| | Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147.580 | +0.37% | 61.95M | 26/04 | |
