| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.710 | +0.31% | 8.64B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.170 | +0.26% | 8.64B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.060 | +0.27% | 8.64B | 30/05 | |
| | PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.050 | +0.33% | 8.64B | 30/05 | |
| | UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 899.640 | +0.31% | 1.96B | 30/05 | |
| | UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 933.680 | +0.31% | 1.96B | 30/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 75.865 | -0.33% | 1.71B | 29/05 | |
| | Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 99.747 | -0.33% | 1.71B | 29/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 96.909 | -0.33% | 1.71B | 29/05 | |
| | Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 82.128 | -0.33% | 1.71B | 29/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 959.496 | -0.34% | 1.34B | 29/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 905.670 | -0.34% | 1.34B | 29/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,015.299 | -0.34% | 1.34B | 29/05 | |
| | Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.673 | +0.27% | 1.1B | 30/05 | |
| | Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 831.530 | -0.43% | 668.46M | 29/05 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 130.230 | +0.29% | 528.3M | 30/05 | |
| | UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 136.050 | +0.29% | 528.3M | 30/05 | |
| | Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 109.190 | -0.27% | 275.48M | 29/05 | |
| | Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.234 | -0.44% | 173.95M | 29/05 | |
