| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.720 | -0.17% | 13.79B | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.620 | -0.10% | 13.63B | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.330 | -0.12% | 13.63B | 10/05 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 913.780 | -0.13% | 1.93B | 08/05 | |
| Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.869 | -0.16% | 1.28B | 08/05 | |
| Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 761.390 | -0.15% | 947.46M | 08/05 | |
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.140 | -0.15% | 107.35Array | 10/05 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 131.800 | +0.03% | 724.63M | 07/05 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114.500 | +0.03% | 724.63M | 07/05 | |
| Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 824.810 | -0.22% | 718.46M | 08/05 | |
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.880 | +0.01% | 709.88M | 09/05 | |
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.160 | +0.01% | 709.88M | 09/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 931.570 | -0.17% | 609.6M | 08/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 759.620 | -0.17% | 609.6M | 08/05 | |
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 953.840 | -0.20% | 311.97M | 08/05 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 890.570 | -0.23% | 312.42M | 08/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 705.290 | -0.18% | 253.61M | 08/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 860.690 | -0.18% | 253.61M | 08/05 | |
| UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 894.990 | -0.09% | 234.09M | 08/05 | |
| OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,045.970 | -0.28% | 95.71M | 08/05 | |