| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 164.810 | +0.02% | 295.9M | 30/10 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 109.140 | +0.01% | 295.9M | 30/10 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 138.270 | +0.01% | 295.9M | 30/10 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 121.200 | +0.02% | 295.9M | 30/10 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79.680 | +0.20% | 209M | 30/10 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 121.160 | +0.19% | 209M | 30/10 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 132.260 | +0.20% | 209M | 30/10 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 145.860 | +0.20% | 209M | 30/10 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 159.100 | +0.21% | 209M | 30/10 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 96.820 | +0.21% | 209M | 30/10 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 100.650 | -0.27% | 139.31M | 30/10 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 112.690 | -0.27% | 139.31M | 30/10 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 62.730 | -0.27% | 139.31M | 30/10 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 95.010 | -0.27% | 139.31M | 30/10 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 127.190 | +0.04% | 57.65M | 30/10 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 216.490 | +0.04% | 57.65M | 30/10 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 133.770 | -0.04% | 97.89M | 30/10 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 146.550 | -0.30% | 66.86M | 30/10 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 157.870 | -0.30% | 66.86M | 30/10 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 140.120 | -0.31% | 66.86M | 30/10 | |