| 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 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 Global Corporate H EUR R | 0P0001. | 106,910 | +0,12% | 295,68M | 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 Secured High Yield AA US | 0P0001. | 93,910 | -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 - Swisscanto (LU) Bond F | 0P0001. | 128,640 | -0,09% | 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 | 0P0001. | 138,860 | -0,43% | 64,55M | 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 DTH E | 0P0000. | 115,810 | -0,42% | 64,55M | 25/07 | |