| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 137.640 | -0.48% | 289.4M | 19/12 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 120.630 | -0.48% | 289.4M | 19/12 | |
| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 164.270 | -0.46% | 289.4M | 19/12 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 108.590 | -0.49% | 289.4M | 19/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 146.910 | -0.21% | 210.12M | 19/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 160.440 | -0.21% | 210.12M | 19/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 97.520 | -0.20% | 210.12M | 19/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.090 | -0.22% | 210.12M | 19/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 121.830 | -0.22% | 210.12M | 19/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 133.120 | -0.21% | 210.12M | 19/12 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101.590 | -0.44% | 127.79M | 19/12 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 123.030 | -0.29% | 67.79M | 19/12 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 124.500 | -0.30% | 67.79M | 19/12 | |
| Swisscanto (LU) Bond Fund Global Convertible ATH E | 0P0000. | 137.230 | -0.29% | 67.79M | 19/12 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 159.700 | -0.27% | 67.79M | 19/12 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 141.510 | -0.29% | 67.79M | 19/12 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 148.070 | -0.27% | 67.79M | 19/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0000. | 63.480 | -0.39% | 36.18M | 19/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0000. | 95.350 | -0.39% | 36.18M | 19/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 93.110 | -0.39% | 36.18M | 19/12 | |