| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 124.280 | +0.10% | 1.92B | 21/06 | |
| | L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.475 | -0.03% | 345.13M | 21/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 200.47M | 30/12 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 126.690 | -0.01% | 178.52M | 20/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 117.460 | -0.02% | 178.52M | 20/06 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 95.530 | -0.02% | 178.52M | 20/06 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 104.670 | +0.06% | 151.48M | 21/06 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 110.430 | +0.05% | 151.48M | 21/06 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.980 | +0.06% | 151.48M | 21/06 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 118.730 | +0.06% | 151.48M | 21/06 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 161.970 | +0.06% | 151.48M | 21/06 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 120.790 | +0.06% | 151.48M | 21/06 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 125.530 | +0.06% | 151.48M | 21/06 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 165.950 | +0.06% | 151.48M | 21/06 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 124.560 | -0.03% | 20.58M | 20/06 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 20.58M | 29/04 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 122.200 | -0.03% | 20.58M | 20/06 | |
