| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.660 | +0.10% | 8.91B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.090 | +0.07% | 8.91B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.010 | +0.18% | 8.91B | 22/04 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.000 | +0.11% | 8.91B | 22/04 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 895.170 | +0.07% | 1.93B | 22/04 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 929.000 | +0.07% | 1.93B | 22/04 | |
| Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 83.775 | +0.11% | 1.71B | 22/04 | |
| Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 77.407 | +0.11% | 1.71B | 22/04 | |
| Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 100.198 | +0.12% | 1.71B | 22/04 | |
| Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 97.257 | +0.11% | 1.71B | 22/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 964.782 | +0.17% | 1.34B | 22/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 910.796 | +0.17% | 1.34B | 22/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,020.995 | +0.17% | 1.34B | 22/04 | |
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.585 | +0.14% | 1.03B | 22/04 | |
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 828.910 | +0.01% | 657.51M | 22/04 | |
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 129.390 | +0.10% | 542.55M | 22/04 | |
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 135.160 | +0.10% | 542.55M | 22/04 | |
| Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 108.770 | +0.23% | 276.44M | 22/04 | |
| Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.197 | +0.12% | 171.01M | 22/04 | |