| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.073,420 | -0,13% | 7,85B | 19/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.072,950 | -0,12% | 7,85B | 19/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.040,020 | -0,12% | 7,85B | 19/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,85B | 24/01 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,38B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.130,110 | -0,13% | 5,38B | 19/09 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.150,210 | -0,13% | 5,38B | 19/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.103,780 | -0,13% | 5,85B | 19/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.123,290 | -0,14% | 5,85B | 19/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.058,670 | -0,14% | 5,85B | 19/09 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.433,025 | -0,77% | 4,28B | 19/09 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.072,797 | -0,77% | 4,28B | 19/09 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.247,528 | -0,13% | 3,91B | 19/09 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102,254 | -0,14% | 3,21B | 19/09 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 122,564 | -0,14% | 3,21B | 19/09 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113,650 | -0,14% | 3,07B | 19/09 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.112,481 | -0,36% | 3B | 18/09 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.072,778 | -0,36% | 3B | 18/09 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.102,880 | -0,36% | 3B | 18/09 | |