| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.060 | -0.07% | 8.13B | 08/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,042.280 | -0.07% | 8.13B | 08/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,010.900 | -0.07% | 8.13B | 08/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.650 | +0.06% | 8.13B | 08/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.59B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,069.740 | -0.08% | 5.59B | 08/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.480 | -0.08% | 5.59B | 08/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,026.460 | -0.08% | 5.59B | 08/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,095.220 | -0.08% | 5.15B | 08/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,114.520 | -0.08% | 5.15B | 08/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,397.261 | -0.06% | 4.24B | 08/05 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,047.365 | -0.06% | 4.24B | 08/05 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,209.272 | -0.06% | 3.73B | 08/05 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.582 | -0.09% | 3.69B | 08/05 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.642 | -0.07% | 3.11B | 08/05 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.685 | -0.07% | 3.11B | 08/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,076.088 | -0.08% | 2.82B | 08/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,038.061 | -0.08% | 2.82B | 08/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,067.579 | -0.08% | 2.82B | 08/05 | |