| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.960 | +0.09% | 8.03B | 23/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.690 | +0.09% | 8.03B | 23/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,036.640 | -0.32% | 8.03B | 23/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.770 | +0.09% | 8.03B | 23/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.38B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.350 | -0.25% | 5.38B | 24/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,083.990 | -0.25% | 5.38B | 24/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,022.300 | -0.25% | 5.38B | 24/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,090.820 | -0.24% | 5.14B | 24/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,110.010 | -0.24% | 5.14B | 24/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.14B | 20/05 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,394.353 | +0.62% | 4.21B | 23/04 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,045.335 | +0.62% | 4.21B | 23/04 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,206.929 | +0.10% | 3.73B | 23/04 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.412 | +0.09% | 3.68B | 23/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 100.014 | +0.60% | 3.12B | 23/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 119.129 | +0.60% | 3.12B | 23/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,066.165 | +0.09% | 2.82B | 23/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,074.576 | +0.09% | 2.82B | 23/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,036.644 | +0.09% | 2.82B | 23/04 | |