| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 108.630 | +0.04% | 289.4M | 20/12 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 137.690 | +0.04% | 289.4M | 20/12 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 120.680 | +0.04% | 289.4M | 20/12 | |
| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 164.330 | +0.04% | 289.4M | 20/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 97.540 | +0.02% | 210.12M | 20/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 146.950 | +0.03% | 210.12M | 20/12 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 160.490 | +0.03% | 210.12M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 80.110 | +0.02% | 210.12M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 121.860 | +0.02% | 210.12M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 133.150 | +0.02% | 210.12M | 20/12 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101.720 | +0.13% | 127.79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 123.420 | +0.32% | 67.79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 124.880 | +0.31% | 67.79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible ATH E | 0P0000. | 137.650 | +0.31% | 67.79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 141.950 | +0.31% | 67.79M | 20/12 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 148.530 | +0.31% | 67.79M | 20/12 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 160.200 | +0.31% | 67.79M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 92.990 | -0.13% | 36.18M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0000. | 63.400 | -0.13% | 36.18M | 20/12 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0000. | 95.220 | -0.14% | 36.18M | 20/12 | |