| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,080.100 | +0.73% | 7.91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,064.600 | +0.29% | 7.91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,064.000 | +0.29% | 7.91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,031.600 | +0.29% | 7.91B | 25/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.76B | 24/01 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,139.860 | +0.32% | 5.37B | 25/07 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.37B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,120.020 | +0.32% | 5.37B | 25/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,112.990 | +0.32% | 5.76B | 25/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,049.210 | +0.32% | 5.76B | 25/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,093.720 | +0.32% | 5.76B | 25/07 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,419.580 | -0.34% | 4.28B | 25/07 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,063.301 | -0.34% | 4.28B | 25/07 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,228.586 | -0.32% | 3.85B | 25/07 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 112.671 | +0.32% | 3.02B | 25/07 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 102.245 | +0.66% | 3.17B | 25/07 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 121.786 | +0.66% | 3.17B | 25/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,091.950 | +0.31% | 2.97B | 25/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,101.124 | +0.31% | 2.97B | 25/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,061.986 | +0.31% | 2.97B | 25/07 | |