| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,042.210 | -0.11% | 7.85B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,041.450 | -0.11% | 7.85B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,010.050 | -0.11% | 7.85B | 17/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,023.820 | -0.46% | 7.85B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,068.860 | -0.12% | 5.59B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,087.590 | -0.12% | 5.59B | 17/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,025.580 | -0.12% | 5.59B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,094.390 | -0.12% | 5.15B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,113.680 | -0.12% | 5.15B | 17/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,396.509 | -0.11% | 4.24B | 17/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,046.711 | -0.11% | 4.24B | 17/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,208.565 | -0.11% | 3.74B | 17/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.482 | -0.12% | 3.69B | 17/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.884 | -0.42% | 3.11B | 17/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.974 | -0.42% | 3.11B | 17/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,075.266 | -0.11% | 2.85B | 17/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,037.242 | -0.11% | 2.85B | 17/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,066.710 | -0.11% | 2.85B | 17/05 | |
