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 名前シンボル現在値前日比%総資産時間
 CSIF CH Bond JPY Index Blue DA0P0000.111,759-0.13%71.29B18/10 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,543-0.13%71.29B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.980-0.17%68.73B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.8.670-0.12%68.73B18/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.11,015,336-0.11%56.19B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.6600%17.59B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.18.010-0.06%17.59B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.13.2500%17.59B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.6800.00%17.59B18/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.3000.00%17.36B18/10 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.14.790-0.07%17.36B18/10 
 Capital Group New Perspective Fund LUX Zd0P0001.21.400+0.38%17.3B18/10 
 Capital Group New Perspective Fund LUX Z0P0001.21.930+0.37%17.3B18/10 
 Capital Group New Perspective Fund LUX B0P0001.20.910+0.38%17.3B18/10 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%16.46B04/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%16.46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%16.46B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%16.46B04/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.207.683-0.15%14.5B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.13.430-0.15%13.4B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.650-0.19%13.4B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.34.750-0.17%13.4B18/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,075.410-0.18%10.73B18/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,003.370-0.25%10.73B18/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,106.130-0.18%10.73B18/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,108.360-0.18%10.73B18/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.12.130-0.33%9.86B18/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.9.870-0.30%9.86B18/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,401.000+0.48%9.64B18/10 
 Pictet - Global Environmental Opportunities P CHF0P0000.346.730-0.65%9.13B18/10 
 Robeco High Yield Bonds 0IH CHF0P0000.129.410-0.04%8.97B18/10 
 Robeco High Yield Bonds DH CHF0P0000.154.860-0.04%8.97B18/10 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,039.970-0.00%8.97B19/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,148.580+0.25%6.04B18/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,038.110-0.19%5.97B18/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,156.730-0.19%5.97B18/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,093.580-0.19%5.97B18/10 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,137.540-0.19%5.97B18/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,102.480+0.41%5.93B29/09 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.925.260-0.06%5.65B18/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.871.860-0.05%5.65B18/10 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.998.500-0.06%5.65B18/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.190.250+0.27%5.63B18/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.216.940+0.28%5.63B18/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.191.920+0.26%5.63B18/10 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.152.200+0.28%5.63B18/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,186.140-0.18%5.21B18/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,166.240-0.18%5.21B18/10 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.21B20/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.160.930+0.05%5.12B15/10 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.104.200+0.05%5.12B15/10 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.164.330+0.05%5.12B15/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8.960-0.22%5.09B18/10 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.110-0.17%5.09B18/10 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.1,047.820+0.06%4.99B18/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.128,8790.00%4.59B28/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,606.290-0.07%4.59B18/10 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,609.860-0.07%4.59B18/10 
 UBS CH Vitainvest - 50 World U0P0000.287.920-0.06%4.53B18/10 
 Raiffeisen Pension Invest Futura Balanced A2375444150.370+0.05%4.07B18/10 
 Raiffeisen Pension Invest Futura Balanced I0P0000.164.380+0.05%4.07B18/10 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.930+0.34%3.98B18/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,032.630-0.07%3.91B18/10 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.1,025.340-0.07%3.91B18/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,677.200+0.25%3.89B18/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,573.700+0.25%3.89B18/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,555.260+0.25%3.89B18/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.117.256-0.18%3.8B18/10 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.153.780+0.32%3.62B15/10 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.156.550+0.32%3.62B15/10 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.150.970+0.33%3.62B15/10 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.145.080+0.32%3.62B15/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,859.780+0.48%3.55B18/10 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.1,825.5900.00%3.55B04/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,572.140+0.48%3.55B18/10 
 Piguet Fund Actions Japon0P0000.17,714.980+1.90%3.52B15/10 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397125.640-0.29%3.45B18/10 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.106.720-0.29%3.45B18/10 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.410-0.10%3.36B18/10 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.90.661-0.10%3.36B18/10 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.131.707-0.09%3.36B18/10 
 LO Funds - Convertible Bond Syst Hdg CHF MD0P0001.30.275+0.80%2.98B15/10 
 LO Funds - Convertible Bond, Syst. Hdg, CHF ND0P0001.32.849+0.80%2.98B15/10 
 LO Funds - Convertible Bond Syst Hdg CHF MA0P0001.12.528+0.80%2.98B15/10 
 LO Funds - Convertible Bond Syst Hdg CHF SA0P0001.36.025+0.80%2.98B15/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,130.900+0.02%3.14B18/10 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.91.520-0.05%3.15B18/10 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,055.140-0.05%3.14B18/10 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,250.450-0.02%2.99B18/10 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,253.140-0.02%2.99B18/10 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,099.111-0.04%2.89B18/10 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,458.680-0.04%2.89B18/10 
 BlueBay Funds - BlueBay Investment Grade Bond Fund0P0001.118.110-0.16%2.87B18/10 
 Schroder International Selection Fund Global Conve0P0000.203.257+0.09%2.88B18/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.763-0.18%2.84B18/10 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.113.331-0.18%2.84B18/10 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.134.520-0.27%2.82B18/10 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.143.280-0.26%2.82B18/10 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.410.269+0.38%2.75B18/10 
 CSIF CH Bond USD Index Blue DA0P0000.1,235.930+0.03%2.68B18/10 
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