| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 155,400 | -0,17% | 275,29M | 25/04 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 103,700 | -0,18% | 275,29M | 25/04 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 131,310 | -0,18% | 275,29M | 25/04 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 115,080 | -0,18% | 275,29M | 25/04 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 98,100 | -0,06% | 141,97M | 25/04 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 108,360 | -0,06% | 141,97M | 25/04 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 61,050 | -0,07% | 141,97M | 25/04 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 91,640 | -0,05% | 141,97M | 25/04 | |
| Swisscanto (LU) Bond Fund Vision CAD AA | 0P0000. | 121,540 | -0,22% | 56,75M | 25/04 | |
| Swisscanto (LU) Bond Fund Vision CAD AT | 0P0000. | 203,300 | -0,22% | 56,75M | 25/04 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 149,220 | -0,23% | 140,98M | 25/04 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 95,820 | -0,24% | 140,98M | 25/04 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 137,440 | -0,23% | 140,98M | 25/04 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 115,290 | -0,24% | 140,98M | 25/04 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 125,260 | -0,24% | 140,98M | 25/04 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79,670 | -0,24% | 140,98M | 25/04 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 130,190 | -0,78% | 105,46M | 24/04 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 137,090 | -0,08% | 61,74M | 25/04 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 131,740 | -0,09% | 61,74M | 25/04 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 147,040 | -0,07% | 61,74M | 25/04 | |