| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.034,980 | -0,09% | 8,08B | 07/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,820 | +0,09% | 8,08B | 07/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.043,040 | +0,09% | 8,08B | 07/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,640 | +0,09% | 8,08B | 07/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,48B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.088,480 | -0,08% | 5,23B | 08/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.026,460 | -0,08% | 5,23B | 08/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.069,740 | -0,08% | 5,23B | 08/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.114,520 | -0,08% | 5,14B | 08/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,14B | 20/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.095,220 | -0,08% | 5,14B | 08/05 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.398,049 | +0,11% | 4,23B | 07/05 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.047,965 | +0,10% | 4,21B | 07/05 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.209,975 | +0,11% | 3,73B | 07/05 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,682 | +0,10% | 3,69B | 07/05 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,711 | -0,20% | 3,12B | 07/05 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,768 | -0,20% | 3,12B | 07/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.068,402 | +0,10% | 2,76B | 07/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.076,912 | +0,10% | 2,76B | 07/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.038,859 | +0,10% | 2,76B | 07/05 | |