| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,083.450 | -0.15% | 7.87B | 17/02 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,083.180 | -0.16% | 7.87B | 17/02 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,049.220 | -0.16% | 7.87B | 17/02 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,129.220 | -0.17% | 5.91B | 17/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,109.580 | -0.17% | 5.91B | 17/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,064.200 | -0.17% | 5.91B | 17/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,139.730 | -0.18% | 5.55B | 17/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,160.210 | -0.18% | 5.55B | 17/02 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,457.663 | -0.15% | 4.32B | 17/02 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,089.664 | -0.15% | 4.32B | 17/02 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,260.920 | -0.14% | 4.08B | 17/02 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.634 | -0.17% | 3.22B | 17/02 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.455 | +0.17% | 3.16B | 17/02 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.831 | +0.17% | 3.16B | 17/02 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1,003.420 | -0.16% | 3.18B | 17/02 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 999.270 | -0.16% | 3.18B | 17/02 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,107.077 | -0.18% | 2.96B | 17/02 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,119.834 | -0.17% | 2.96B | 17/02 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,077.033 | -0.18% | 2.96B | 17/02 | |