| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,760 | +0,41% | 7,81B | 03/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.086,220 | +0,41% | 7,81B | 03/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,88B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.086,020 | +0,42% | 7,81B | 03/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.111,760 | +0,45% | 5,99B | 03/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.066,160 | +0,45% | 5,99B | 03/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.131,510 | +0,45% | 5,99B | 03/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.158,390 | +0,46% | 5,45B | 03/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.138,050 | +0,46% | 5,45B | 03/04 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.081,489 | -0,18% | 4,51B | 03/04 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.445,644 | -0,18% | 4,51B | 03/04 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.257,325 | +0,42% | 4,13B | 03/04 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,892 | +0,46% | 3,18B | 03/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,304 | +0,46% | 3,26B | 03/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,823 | +0,46% | 3,26B | 03/04 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1.005,440 | +0,39% | 3,35B | 03/04 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1.001,410 | +0,39% | 3,35B | 03/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.108,411 | +0,44% | 2,97B | 03/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.121,458 | +0,44% | 2,97B | 03/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.078,461 | +0,44% | 2,97B | 03/04 | |