| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 124.000 | +0.02% | 1.95B | 17/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 117.940 | +0.71% | 179.03M | 14/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 95.920 | +0.71% | 179.03M | 14/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 127.180 | +0.70% | 179.03M | 14/06 | |
| | L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.473 | +0.09% | 344.22M | 17/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 200.47M | 30/12 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 161.620 | -0.14% | 151.75M | 17/06 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 120.530 | -0.12% | 151.75M | 17/06 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 125.250 | -0.13% | 151.75M | 17/06 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 165.600 | -0.13% | 151.75M | 17/06 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 104.440 | -0.13% | 151.75M | 17/06 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 110.200 | -0.14% | 151.75M | 17/06 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.770 | -0.13% | 151.75M | 17/06 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 118.470 | -0.13% | 151.75M | 17/06 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 124.620 | +0.14% | 20.69M | 14/06 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 20.69M | 29/04 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 122.260 | +0.14% | 20.69M | 14/06 | |
