| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 31.130 | 0% | 14.1B | 16/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.250 | 0% | 14.1B | 16/12 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.890 | -0.08% | 14.1B | 16/12 | |
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.450 | -0.15% | 110.05Array | 17/12 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 942.650 | +0.00% | 533.83M | 16/12 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 768.650 | +0.00% | 533.83M | 16/12 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 895.970 | -0.01% | 263.82M | 16/12 | |
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 953.930 | -0.05% | 256.83M | 16/12 | |
| UBS CH Institutional Fund - Global Bonds 4 I-B | 0P0000. | 892.740 | -0.01% | 195.53M | 16/12 | |
| UBS CH Institutional Fund - Global Bonds 4 I-X | 0P0000. | 896.430 | -0.01% | 195.53M | 16/12 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 874.310 | -0.05% | 87.49M | 16/12 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 716.450 | -0.05% | 87.49M | 16/12 | |
| Julius Baer Institutional Funds - Julius Baer Inst | 0P0000. | 92.540 | -0.05% | 65.92M | 16/12 | |
| AXA Swiss IF Bonds Global ex CHF 3 H | 0P0000. | 802.440 | -0.06% | 26.28M | 16/12 | |