| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.083,750 | -0,08% | 7,86B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.050,200 | -0,08% | 7,91B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.084,140 | -0,08% | 7,86B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.141,310 | -0,10% | 5,48B | 20/11 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.161,700 | -0,10% | 5,48B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.111,040 | -0,09% | 5,87B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.130,590 | -0,09% | 5,87B | 20/11 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.065,850 | -0,09% | 5,87B | 20/11 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.457,386 | -0,08% | 4,37B | 20/11 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.090,387 | -0,08% | 4,37B | 20/11 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.260,487 | -0,08% | 4,1B | 20/11 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,588 | +0,23% | 3,18B | 20/11 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124,164 | +0,23% | 3,19B | 20/11 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,782 | -0,09% | 3,15B | 20/11 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.079,259 | -0,09% | 3,02B | 20/11 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.109,630 | -0,09% | 3,02B | 20/11 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.121,867 | -0,09% | 3,02B | 20/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.119,520 | -0,09% | 2,73B | 20/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.056,140 | -0,09% | 2,73B | 20/11 | |