| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,059.620 | -0.08% | 7.91B | 19/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,027.380 | -0.08% | 7.91B | 19/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,061.730 | -0.34% | 7.91B | 19/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,060.230 | -0.08% | 7.91B | 19/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.76B | 24/01 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,115.060 | -0.09% | 5.37B | 19/07 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,134.800 | -0.09% | 5.37B | 19/07 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.37B | 20/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,088.920 | -0.09% | 5.76B | 19/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,108.090 | -0.09% | 5.76B | 19/07 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,044.630 | -0.09% | 5.76B | 19/07 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,413.819 | -0.67% | 4.27B | 19/07 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,059.047 | -0.67% | 4.27B | 19/07 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,230.907 | -0.06% | 3.84B | 19/07 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 112.160 | -0.09% | 3.02B | 19/07 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 101.786 | -0.40% | 3.17B | 19/07 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 121.239 | -0.40% | 3.17B | 19/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,087.134 | -0.07% | 2.97B | 19/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,096.232 | -0.07% | 2.97B | 19/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,057.285 | -0.07% | 2.97B | 19/07 | |