| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 94.910 | +0.04% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 125.790 | +0.05% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 116.690 | +0.04% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 94.040 | +0.03% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return N | 0P0001. | 95.980 | -0.28% | 182.62M | 18/01 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 108.100 | +0.03% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 67.260 | +0.03% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 98.970 | +0.04% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return B | 0P0001. | 102.330 | +0.04% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 73.570 | +0.04% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 121.100 | +0.04% | 182.62M | 24/05 | |
| | Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 106.120 | +0.04% | 182.62M | 24/05 | |
