| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.260 | -0.18% | 8.2B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.120 | -0.22% | 8.2B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.880 | -0.20% | 8.2B | 19/07 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.450 | -0.26% | 8.2B | 19/07 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 916.910 | -0.13% | 2.02B | 18/07 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 951.670 | -0.13% | 2.02B | 18/07 | |
| Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 98.864 | -0.14% | 1.73B | 18/07 | |
| Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 83.773 | -0.14% | 1.73B | 18/07 | |
| Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 77.371 | -0.15% | 1.73B | 18/07 | |
| Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 101.814 | -0.14% | 1.73B | 18/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 974.076 | +0.01% | 1.36B | 18/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 919.244 | +0.01% | 1.36B | 18/07 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,030.585 | +0.01% | 1.36B | 18/07 | |
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.856 | -0.25% | 1.17B | 19/07 | |
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 850.680 | -0.21% | 652.48M | 18/07 | |
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 132.830 | -0.15% | 536.77M | 18/07 | |
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 138.770 | -0.15% | 536.77M | 18/07 | |
| Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 111.410 | -0.15% | 297.56M | 18/07 | |
| Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.463 | -0.18% | 187.2M | 18/07 | |