| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,042.130 | -0.16% | 8.01B | 12/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 8.01B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,075.590 | -0.16% | 8.01B | 12/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,075.100 | -0.16% | 8.01B | 12/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.85B | 24/01 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,132.710 | -0.17% | 5.38B | 12/09 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,152.840 | -0.17% | 5.38B | 12/09 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.38B | 20/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,125.870 | -0.17% | 5.85B | 12/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,061.130 | -0.17% | 5.85B | 12/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,106.320 | -0.17% | 5.85B | 12/09 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,445.043 | +0.49% | 4.29B | 12/09 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,081.867 | +0.49% | 4.29B | 12/09 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,249.944 | -0.15% | 3.91B | 12/09 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.804 | +0.15% | 3.21B | 12/09 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123.643 | +0.15% | 3.21B | 12/09 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 113.911 | -0.18% | 3.08B | 12/09 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,103.830 | -0.18% | 3B | 12/09 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,113.402 | -0.17% | 3B | 12/09 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,073.684 | -0.18% | 3B | 12/09 | |