| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.080 | +0.20% | 8.91B | 01/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 10.990 | +0.18% | 8.91B | 01/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 8.990 | +0.11% | 8.91B | 01/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.650 | +0.21% | 8.91B | 01/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 893.050 | -0.35% | 1.92B | 30/04 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 926.810 | -0.35% | 1.92B | 30/04 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 99.272 | -0.04% | 1.7B | 30/04 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 96.478 | -0.04% | 1.7B | 30/04 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 81.770 | -0.04% | 1.7B | 30/04 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 75.542 | -0.04% | 1.7B | 30/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 907.283 | -0.24% | 1.34B | 30/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,017.067 | -0.24% | 1.34B | 30/04 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 961.091 | -0.24% | 1.34B | 30/04 | |
| | Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.557 | -0.39% | 1.03B | 30/04 | |
| | Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 829.750 | +0.56% | 662.14M | 29/04 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 129.060 | -0.36% | 528.53M | 30/04 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 134.820 | -0.35% | 528.53M | 30/04 | |
| | Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 108.420 | -0.43% | 276.29M | 30/04 | |
| | Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.171 | -0.31% | 172.04M | 30/04 | |
