| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.038,710 | -0,08% | 8B | 25/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.037,910 | -0,08% | 8B | 25/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.006,720 | -0,08% | 8B | 25/04 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,580 | -0,28% | 8B | 25/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927,880 | +0,36% | 5,36B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.064,440 | -0,09% | 5,36B | 25/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.083,060 | -0,09% | 5,36B | 25/04 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.021,420 | -0,09% | 5,36B | 25/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.089,910 | -0,08% | 5,12B | 25/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.109,080 | -0,08% | 5,12B | 25/04 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960,700 | -0,04% | 5,12B | 20/05 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.383,082 | -0,59% | 4,2B | 25/04 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.036,865 | -0,59% | 4,2B | 25/04 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.197,329 | -0,07% | 3,72B | 25/04 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110,048 | -0,08% | 3,67B | 25/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99,684 | +0,17% | 3,11B | 25/04 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118,736 | +0,17% | 3,11B | 25/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.070,949 | -0,09% | 2,81B | 25/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.033,140 | -0,09% | 2,81B | 25/04 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.062,555 | -0,09% | 2,81B | 25/04 | |