| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,059.360 | -0.23% | 7.82B | 16/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,093.990 | -0.22% | 7.82B | 16/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.83B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,093.630 | -0.22% | 7.82B | 16/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,078.340 | +0.05% | 5.98B | 17/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,144.740 | +0.05% | 5.98B | 17/06 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,124.660 | +0.05% | 5.98B | 17/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,151.010 | +0.04% | 5.51B | 17/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,171.690 | +0.04% | 5.51B | 17/06 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,098.445 | +0.62% | 4.6B | 17/06 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,469.365 | +0.62% | 4.6B | 17/06 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,270.759 | +0.03% | 3.71B | 17/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-A1 | 0P0000. | 1,166.730 | +0.03% | 3.5B | 17/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-B | 0P0000. | 1,184.900 | +0.03% | 3.5B | 17/06 | |
| | UBS CH Institutional Fund - Bonds CHF Inland I-X | 0P0000. | 1,190.920 | +0.03% | 3.5B | 17/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 125.541 | +0.34% | 3.25B | 17/06 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 104.737 | +0.34% | 3.25B | 17/06 | |
| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1,015.660 | -0.23% | 3.55B | 16/06 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1,011.790 | -0.22% | 3.55B | 16/06 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.791 | -0.33% | 3.13B | 17/06 | |
