| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.900 | -0.16% | 13.79B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.290 | -0.17% | 13.79B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.820 | -0.17% | 13.79B | 19/07 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 918.990 | -0.22% | 2.13B | 19/07 | |
| Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.839 | -0.08% | 1.34B | 18/07 | |
| Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 767.750 | -0.05% | 1.19B | 18/07 | |
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.300 | -0.30% | 108.66Array | 19/07 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 131.590 | -0.09% | 723.89M | 19/07 | |
| Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 825.640 | -0.08% | 735.42M | 18/07 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114.210 | -0.10% | 723.89M | 19/07 | |
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.880 | -0.07% | 701.82M | 19/07 | |
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.160 | -0.07% | 701.82M | 19/07 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 765.100 | -0.07% | 609.84M | 18/07 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 938.290 | -0.07% | 609.84M | 18/07 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 890.100 | -0.15% | 310.79M | 18/07 | |
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 954.190 | -0.16% | 307.64M | 18/07 | |
| UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 899.820 | -0.20% | 238.66M | 19/07 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 712.650 | -0.07% | 220.56M | 18/07 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 869.680 | -0.07% | 220.56M | 18/07 | |
| OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,058.990 | -0.15% | 96.59M | 18/07 | |