| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 166.240 | +0.02% | 299.83M | 13/03 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 109.560 | +0.01% | 299.83M | 13/03 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 138.930 | +0.01% | 299.83M | 13/03 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 121.800 | +0.02% | 299.83M | 13/03 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.500 | -0.14% | 218.04M | 13/03 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 122.480 | -0.13% | 218.04M | 13/03 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 134.070 | -0.13% | 218.04M | 13/03 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 148.220 | -0.13% | 218.04M | 13/03 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 162.210 | -0.14% | 218.04M | 13/03 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 98.390 | -0.13% | 218.04M | 13/03 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 124.250 | -0.47% | 144.1M | 13/03 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 124.710 | -0.49% | 144.1M | 13/03 | |
| Swisscanto (LU) Bond Fund Global Convertible ATH E | 0P0000. | 138.380 | -0.47% | 144.1M | 13/03 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 62.070 | +0.06% | 122.07M | 13/03 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 94.000 | +0.05% | 122.07M | 13/03 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 111.740 | +0.05% | 122.07M | 13/03 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 99.770 | +0.05% | 122.07M | 13/03 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 142.960 | -0.47% | 144.1M | 13/03 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 149.750 | -0.49% | 144.1M | 13/03 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 136.780 | +0.10% | 157.65M | 13/03 | |