| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,360 | +0,15% | 8,01B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,750 | +0,15% | 8,01B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,740 | +0,15% | 8,01B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.143,350 | +0,18% | 5,49B | 21/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.163,780 | +0,18% | 5,49B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,990 | +0,18% | 5,87B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.132,580 | +0,18% | 5,87B | 21/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,720 | +0,18% | 5,87B | 21/11 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.459,498 | +0,14% | 4,37B | 21/11 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.091,957 | +0,14% | 4,37B | 21/11 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.254,795 | -0,45% | 4,1B | 21/11 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,773 | +0,18% | 3,19B | 21/11 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,385 | +0,18% | 3,19B | 21/11 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,980 | +0,17% | 3,15B | 21/11 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.081,117 | +0,17% | 3,02B | 21/11 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.111,537 | +0,17% | 3,02B | 21/11 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.123,802 | +0,17% | 3,02B | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.121,490 | +0,18% | 2,7B | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.058,000 | +0,18% | 2,7B | 21/11 | |