| BlackRock Strategic Funds - Fixed Income Strategie | 0P0001. | 122.950 | +0.22% | 2.34B | 02/05 | |
| Swisscanto (LU) Bond Fund Global Absolute Return G | 0P0001. | 124.130 | -0.50% | 346.88M | 30/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 115.210 | -0.50% | 346.88M | 30/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return A | 0P0001. | 95.130 | -0.50% | 346.88M | 30/04 | |
| L&G Absolute Return Bond Plus Z USD Acc | 0P0001. | 1.457 | +0.08% | 284.45M | 02/05 | |
| Pictet - Absolute Return Fixed Income R USD | 0P0001. | 108.670 | -0.13% | 159.37M | 30/04 | |
| Pictet - Absolute Return Fixed Income P dy USD | 0P0001. | 98.350 | -0.12% | 159.37M | 30/04 | |
| Pictet - Absolute Return Fixed Income I USD | 0P0001. | 116.730 | -0.13% | 159.37M | 30/04 | |
| Pictet Absolute Return Fixed Income PX USD | 0P0001. | 159.320 | -0.13% | 281.18M | 30/04 | |
| Pictet - Absolute Return Fixed Income J USD | 0P0001. | 118.730 | -0.13% | 159.37M | 30/04 | |
| Pictet Absolute Return Fixed Income ZX USD | 0P0001. | 123.340 | -0.12% | 281.18M | 30/04 | |
| Pictet - Absolute Return Fixed Income P USD | 0P0001. | 163.240 | -0.13% | 159.37M | 30/04 | |
| Pictet Absolute Return Fixed Income J dy USD | 0P0001. | 102.880 | -0.13% | 281.18M | 30/04 | |
| Swisscanto (LU) Bond Fund Global Absolute Return D | 0P0001. | 103.200 | +0.06% | 211M | 30/12 | |
| Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 123.570 | -0.14% | 23.48M | 30/04 | |
| Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 98.520 | +0.12% | 23.48M | 29/04 | |
| Amundi Funds Global Macro Bonds & Currencies Low | 0P0000. | 121.240 | -0.14% | 23.48M | 30/04 | |