| Swisscanto LU Bond Fund Global Corporate H USD B | 0P0000. | 164.160 | -0.02% | 289.12M | 21/11 | |
| Swisscanto LU Bond Fund Global Corporate H EUR R | 0P0001. | 108.630 | -0.02% | 289.12M | 21/11 | |
| Swisscanto LU Bond Fund Global Corporate H EUR J | 0P0000. | 137.660 | -0.01% | 289.12M | 21/11 | |
| Swisscanto LU Bond Fund Global Corporate H EUR P | 0P0000. | 120.640 | -0.02% | 289.12M | 21/11 | |
| Swisscanto (LU) Bond Fund Secured High Yield AT US | 0P0001. | 146.130 | +0.22% | 207.64M | 21/11 | |
| Swisscanto (LU) Bond Fund Secured High Yield GT US | 0P0001. | 159.480 | +0.23% | 207.64M | 21/11 | |
| Swisscanto (LU) Bond Fund Secured High Yield AA US | 0P0001. | 97.000 | +0.23% | 207.64M | 21/11 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 79.760 | +0.21% | 207.64M | 21/11 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 121.330 | +0.21% | 207.64M | 21/11 | |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond F | 0P0001. | 132.470 | +0.22% | 207.64M | 21/11 | |
| Swisscanto LU Bond Fund EUR P | 0P0000. | 113.270 | +0.13% | 139.34M | 21/11 | |
| Swisscanto LU Bond Fund EUR A | 0P0000. | 63.030 | +0.13% | 139.34M | 21/11 | |
| Swisscanto LU Bond Fund EUR B | 0P0000. | 95.460 | +0.13% | 139.34M | 21/11 | |
| Swisscanto LU Bond Fund EUR I | 0P0000. | 101.160 | +0.13% | 139.34M | 21/11 | |
| Swisscanto LU Bond Fund AUD P | 0P0000. | 133.430 | -0.15% | 97.02M | 21/11 | |
| Swisscanto LU Bond Fund Global Convertible H USD P | 0P0001. | 160.480 | +0.30% | 67.99M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible GTH E | 0P0001. | 142.360 | +0.31% | 67.99M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible H USD | 0P0001. | 148.890 | +0.30% | 67.99M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible DTH E | 0P0000. | 123.800 | +0.31% | 67.99M | 21/11 | |
| Swisscanto (LU) Bond Fund Global Convertible H CHF | 0P0000. | 125.620 | +0.30% | 67.99M | 21/11 | |