| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,089.070 | +0.03% | 7.9B | 13/02 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,088.800 | +0.03% | 7.9B | 13/02 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,054.690 | +0.03% | 7.9B | 13/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.450 | +0.03% | 5.93B | 13/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,135.840 | +0.04% | 5.93B | 13/02 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,116.080 | +0.03% | 5.93B | 13/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,146.500 | +0.04% | 5.54B | 13/02 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,167.110 | +0.04% | 5.54B | 13/02 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,465.089 | +0.04% | 4.34B | 13/02 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,095.258 | +0.04% | 4.34B | 13/02 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,267.348 | +0.03% | 4.1B | 13/02 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 115.303 | +0.03% | 3.23B | 13/02 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.732 | -0.32% | 3.18B | 13/02 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.336 | -0.32% | 3.18B | 13/02 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1,008.630 | +0.03% | 3.19B | 13/02 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1,004.450 | +0.03% | 3.19B | 13/02 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,083.370 | +0.03% | 2.97B | 13/02 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,113.602 | +0.03% | 2.97B | 13/02 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,126.410 | +0.03% | 2.97B | 13/02 | |