| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.220 | 0% | 10.94B | 04/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.280 | 0.00% | 10.94B | 04/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.590 | 0.00% | 10.94B | 04/12 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 922.540 | +0.47% | 2.4B | 01/12 | |
| Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 95.216 | +0.52% | 1.25B | 01/12 | |
| Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 772.590 | +0.62% | 862.94M | 01/12 | |
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.100 | +0.54% | 107.03Array | 04/12 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 131.060 | +0.92% | 723.21M | 01/12 | |
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 95.420 | +0.26% | 775.61M | 01/12 | |
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.130 | +0.28% | 775.61M | 01/12 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114.010 | +0.92% | 723.21M | 01/12 | |
| Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 824.780 | +0.52% | 671.7M | 01/12 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 943.260 | +0.51% | 472.99M | 01/12 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 779.620 | +0.51% | 472.99M | 01/12 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 884.650 | +0.55% | 317.62M | 01/12 | |
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 953.750 | +0.56% | 304.39M | 01/12 | |
| UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 905.390 | +0.28% | 267.63M | 01/12 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 869.150 | +0.61% | 197.94M | 01/12 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 722.630 | +0.61% | 197.94M | 01/12 | |
| OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,048.660 | +0.60% | 100.06M | 01/12 | |