| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,039.550 | -0.21% | 8.01B | 24/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,038.740 | -0.21% | 8.01B | 24/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,007.520 | -0.21% | 8.01B | 24/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,031.450 | -0.50% | 8.01B | 24/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.37B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,064.440 | -0.09% | 5.37B | 25/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,083.060 | -0.09% | 5.37B | 25/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,021.420 | -0.09% | 5.37B | 25/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,089.910 | -0.08% | 5.13B | 25/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,109.080 | -0.08% | 5.13B | 25/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.13B | 20/05 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,391.299 | -0.22% | 4.2B | 24/04 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,043.035 | -0.22% | 4.2B | 24/04 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,198.224 | -0.72% | 3.73B | 24/04 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.141 | -0.25% | 3.67B | 24/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.514 | -0.50% | 3.11B | 24/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.533 | -0.50% | 3.11B | 24/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,071.874 | -0.25% | 2.82B | 24/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,034.035 | -0.25% | 2.82B | 24/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,063.478 | -0.25% | 2.82B | 24/04 | |