| 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. | 960.700 | -0.04% | 5.12B | 20/05 | |
| 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 | |
| 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 | |