| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 125.790 | +0.02% | 1.98B | 24/07 | |
| | L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.491 | 0.00% | 349.12M | 24/07 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 96.400 | +0.18% | 176.99M | 23/07 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 197.45M | 30/12 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 127.920 | +0.17% | 176.99M | 23/07 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 118.530 | +0.18% | 176.99M | 23/07 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 105.400 | +0.07% | 140.46M | 22/07 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 111.100 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 100.610 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 119.520 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 162.990 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 121.610 | -0.01% | 140.46M | 23/07 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 126.410 | -0.01% | 140.46M | 23/07 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 167.000 | -0.01% | 140.46M | 23/07 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 125.100 | -0.05% | 20.39M | 22/07 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 20.39M | 29/04 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 122.720 | -0.05% | 20.39M | 22/07 | |
