| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.730 | +0.21% | 8.64B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.210 | +0.26% | 8.64B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.080 | +0.18% | 8.64B | 31/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.070 | +0.22% | 8.64B | 31/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 899.640 | +0.31% | 1.97B | 30/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 933.680 | +0.31% | 1.97B | 30/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 76.254 | +0.51% | 1.72B | 30/05 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 100.260 | +0.51% | 1.72B | 30/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 97.407 | +0.51% | 1.72B | 30/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 82.550 | +0.51% | 1.72B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 906.910 | +0.14% | 1.34B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,016.690 | +0.14% | 1.34B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 960.814 | +0.14% | 1.34B | 30/05 | |
| | Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.708 | +0.30% | 1.1B | 31/05 | |
| | Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 832.430 | +0.11% | 669.18M | 30/05 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 130.230 | +0.29% | 531.18M | 30/05 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 136.050 | +0.29% | 531.18M | 30/05 | |
| | Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 109.490 | +0.27% | 275.36M | 30/05 | |
| | Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.263 | +0.27% | 175.16M | 30/05 | |
