| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.850 | +0.19% | 13.82B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.460 | +0.17% | 13.82B | 14/06 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.810 | +0.17% | 13.82B | 14/06 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 916.150 | +0.25% | 2.12B | 13/06 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 95.112 | +0.23% | 1.31B | 13/06 | |
| | Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 764.270 | +0.31% | 1.14B | 13/06 | |
| | BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.270 | +0.30% | 108.42Array | 14/06 | |
| | Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 131.360 | +0.66% | 723.09M | 13/06 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 820.990 | +0.26% | 730.8M | 13/06 | |
| | Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114.060 | +0.66% | 723.09M | 13/06 | |
| | Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.060 | +0.01% | 719.57M | 13/06 | |
| | Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.300 | 0.00% | 719.57M | 13/06 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 933.670 | +0.24% | 622.33M | 13/06 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 761.330 | +0.24% | 622.33M | 13/06 | |
| | Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 886.680 | +0.31% | 310.32M | 13/06 | |
| | Credit Suisse Institutional Master Fund Internatio | 0P0000. | 950.970 | +0.29% | 307.6M | 13/06 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 708.310 | +0.22% | 237.93M | 13/06 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 864.380 | +0.22% | 237.93M | 13/06 | |
| | UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 895.660 | +0.21% | 238.41M | 13/06 | |
| | OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,055.640 | +0.27% | 96.87M | 13/06 | |
