| | BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 123.550 | -0.02% | 2.08B | 17/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 96.570 | -0.22% | 185.31M | 16/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 126.050 | -0.21% | 185.31M | 16/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 116.960 | -0.20% | 185.31M | 16/05 | |
| | L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.473 | 0% | 318.73M | 17/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 200.77M | 30/12 | |
| | Pictet - Absolute Return Fixed Income P USD | 0P0001. | 165.050 | +0.04% | 161.39M | 16/05 | |
| | Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 104.050 | +0.04% | 161.39M | 16/05 | |
| | Pictet - Absolute Return Fixed Income R USD | 0P0001. | 109.860 | +0.03% | 161.39M | 16/05 | |
| | Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 99.440 | +0.04% | 161.39M | 16/05 | |
| | Pictet - Absolute Return Fixed Income I USD | 0P0001. | 118.040 | +0.03% | 161.39M | 16/05 | |
| | Pictet Absolute Return Fixed Income PX USD | 0P0001. | 161.090 | +0.04% | 161.39M | 16/05 | |
| | Pictet - Absolute Return Fixed Income J USD | 0P0001. | 120.080 | +0.04% | 161.39M | 16/05 | |
| | Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 124.750 | +0.04% | 161.39M | 16/05 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 124.280 | -0.01% | 20.86M | 16/05 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 20.86M | 29/04 | |
| | Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 121.930 | -0.01% | 20.86M | 16/05 | |
