| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.380 | -0.23% | 13.79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.760 | -0.25% | 13.79B | 17/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.720 | -0.23% | 13.79B | 17/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 916.450 | -0.02% | 2.11B | 16/05 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 95.160 | -0.04% | 1.29B | 16/05 | |
| | Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 764.700 | +0.10% | 951.04M | 16/05 | |
| | BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.180 | -0.23% | 107.68Array | 17/05 | |
| | Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 131.770 | -0.12% | 724.45M | 16/05 | |
| | Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114.470 | -0.11% | 724.45M | 16/05 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 827.260 | -0.03% | 720.19M | 16/05 | |
| | Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.050 | +0.01% | 711.8M | 16/05 | |
| | Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.300 | +0.01% | 711.8M | 16/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 934.380 | -0.04% | 612.72M | 16/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 761.910 | -0.04% | 612.72M | 16/05 | |
| | Credit Suisse Institutional Master Fund Internatio | 0P0000. | 956.590 | -0.14% | 313.15M | 16/05 | |
| | Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 894.020 | -0.09% | 313.22M | 16/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 708.230 | -0.04% | 254.66M | 16/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 864.280 | -0.04% | 254.66M | 16/05 | |
| | UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 896.860 | +0.10% | 235.6M | 16/05 | |
| | OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,051.350 | +0.03% | 96.02M | 16/05 | |
