| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 160.730 | +0.13% | 295.68M | 25/07 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 106.910 | +0.12% | 295.68M | 25/07 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 135.390 | +0.13% | 295.68M | 25/07 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 118.680 | +0.13% | 295.68M | 25/07 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 93.910 | -0.09% | 179.15M | 25/07 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 141.480 | -0.08% | 179.15M | 25/07 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 153.960 | -0.08% | 179.15M | 25/07 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 128.640 | -0.09% | 179.15M | 25/07 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 77.680 | -0.09% | 179.15M | 25/07 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 118.120 | -0.08% | 179.15M | 25/07 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 98.970 | +0.21% | 147.24M | 25/07 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 110.800 | +0.22% | 147.24M | 25/07 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61.780 | +0.21% | 147.24M | 25/07 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 93.560 | +0.20% | 147.24M | 25/07 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 211.500 | +0.10% | 57.51M | 25/07 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 124.260 | +0.10% | 57.51M | 25/07 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 132.960 | +0.38% | 100.41M | 25/07 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 149.240 | -0.43% | 64.55M | 25/07 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 138.860 | -0.43% | 64.55M | 25/07 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 133.120 | -0.43% | 64.55M | 25/07 | |