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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 ZA0P0000.107,832+0.20%75.56B25/05 
 CSIF CH Bond JPY Index Blue DA0P0000.108,996+0.20%75.56B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.990+0.46%56.11B26/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.7.700+0.52%56.11B26/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,749,027+0.21%53.94B25/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.190+0.10%13.43B26/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.176.646+2.35%13.45B27/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17.430+0.93%13.43B25/05 
 Capital Group New Perspective Fund LUX Z0P0001.17.900+0.96%13.43B25/05 
 Capital Group New Perspective Fund LUX A40P0001.18.090+0.89%13.43B25/05 
 Capital Group New Perspective Fund LUX B0P0001.16.980+0.89%13.43B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.9900%12.31B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.18.8600.00%12.31B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.060+0.20%11.71B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.580+0.17%11.71B26/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.770+0.13%11.71B26/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.3300%11.64B26/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.12.780+0.47%11.39B26/05 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.7.900+0.51%11.39B26/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,022.610-0.15%9.72B25/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,024.470-0.15%9.72B25/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.966.730-0.03%9.72B25/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.993.850-0.15%9.72B25/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.3,997.180+1.36%9.17B25/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.8.720+0.35%8.6B27/05 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.970+0.46%9.61B27/05 
 Pictet - Global Environmental Opportunities P CHF0P0000.304.660+3.80%8.28B27/05 
 Robeco High Yield Bonds 0IH CHF0P0000.119.650+0.83%7.69B26/05 
 Robeco High Yield Bonds DH CHF0P0000.142.640+0.82%7.69B26/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,040.050+0.02%8.23B27/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,065.890-0.16%5.82B25/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,048.090-0.16%5.82B25/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,007.190-0.16%5.82B25/05 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.956.160-0.16%5.54B25/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,959.910+1.09%5.28B25/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.919.750+0.25%4.99B25/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.803.350+0.25%4.99B25/05 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.852.050+0.25%4.99B25/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,074.180-0.16%4.82B25/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,092.630-0.16%4.82B25/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%4.82B20/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.122.130+0.58%4.45B25/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.153.180+0.58%4.45B25/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.175.650+0.58%4.45B25/05 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.153.510+0.58%4.45B25/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.870.560+0.59%4.71B25/05 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.148.540+0.96%4.31B25/05 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.92.690+0.95%4.35B25/05 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.151.850+0.96%4.31B25/05 
 UBS CH Vitainvest - 50 World U0P0000.262.080+0.45%4.4B25/05 
 Raiffeisen Pension Invest Futura Balanced A2375444133.920-11.96%4.07B25/05 
 Raiffeisen Pension Invest Futura Balanced I0P0000.147.360+0.12%4B25/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.16.540+1.16%3.86B26/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,281.800+0.31%4.09B25/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,285.210+0.31%4.09B25/05 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.8.020+1.26%3.86B26/05 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.13.172+1.91%3.6B27/05 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.79.862+1.92%3.6B27/05 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.121.034+1.92%3.26B27/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.944.890+0.34%3.79B25/05 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.951.720+0.34%3.79B25/05 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.141.550+0.25%3.55B25/05 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.147.770+0.26%3.55B25/05 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.144.380+0.26%3.55B25/05 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.136.860+0.26%3.55B25/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.217.642+1.09%3.18B25/05 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397115.990-0.17%3.27B25/05 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.108.594-0.16%3.23B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,318.100+1.10%3.47B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,522.050+1.10%3.47B25/05 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.98.518-0.17%3.27B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,427.850+1.10%3.47B25/05 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.137.410+0.45%3.02B25/05 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.128.640+0.45%3.02B25/05 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,354.533-0.15%2.99B25/05 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,019.790-0.15%2.99B25/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,596.910+1.36%3.31B25/05 
 Piguet Fund Actions Japon0P0000.14,685.670-0.47%2.94B25/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,019.160+0.59%3.1B25/05 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.991.350+0.71%3.1B25/05 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,332.600+1.36%3.09B25/05 
 BlackRock Global Funds - Renminbi Bond Fund A2 CHF0P0000.14.450-0.21%45.02B25/05 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.174.110+0.32%2.74B27/05 
 CSIF CH Bond USD Index Blue DA0P0000.1,138.210+0.14%2.55B25/05 
 CSIF CH Bond USD Index Blue ZA0P0000.1,128.040+0.14%2.55B25/05 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,136.850+0.33%2.62B25/05 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,134.210+0.34%2.62B25/05 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.84.580+0.27%2.54B26/05 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.999.000-0.26%2.52B25/05 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,057.700-0.26%2.52B25/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,020.060-0.16%2.63B25/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,052.840-0.16%2.63B25/05 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,050.280-0.16%2.63B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,833.760+1.46%2.54B25/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,064.390+1.46%2.47B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,738.280+1.46%2.54B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,690.850+1.58%2.54B25/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,070.080+1.46%2.47B25/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,805.740+1.14%2.54B25/05 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.1,888.250+1.46%2.47B25/05 
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