| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.380 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,042.620 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.190 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.520 | -0.13% | 7.85B | 16/05 | |
| | 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. | 1,070.170 | -0.06% | 5.59B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.930 | -0.06% | 5.59B | 16/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.850 | -0.06% | 5.59B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,095.660 | -0.07% | 5.15B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,114.970 | -0.07% | 5.15B | 16/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 13:00:00 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.036 | -0.05% | 4.24B | 16/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,047.865 | -0.05% | 4.24B | 16/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,209.934 | -0.05% | 3.74B | 16/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.615 | -0.08% | 3.69B | 16/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.303 | +0.22% | 3.11B | 16/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.472 | +0.22% | 3.11B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,076.460 | -0.07% | 2.85B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,038.397 | -0.07% | 2.85B | 16/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.900 | -0.07% | 2.85B | 16/05 | |
