| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,083.750 | -0.08% | 7.86B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,050.200 | -0.08% | 7.91B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,084.140 | -0.08% | 7.86B | 20/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,141.310 | -0.10% | 5.48B | 20/11 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,161.700 | -0.10% | 5.48B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,111.040 | -0.09% | 5.87B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,130.590 | -0.09% | 5.87B | 20/11 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,065.850 | -0.09% | 5.87B | 20/11 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,457.386 | -0.08% | 4.37B | 20/11 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,090.387 | -0.08% | 4.37B | 20/11 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,260.487 | -0.08% | 4.1B | 20/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103.588 | +0.23% | 3.18B | 20/11 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 124.164 | +0.23% | 3.19B | 20/11 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114.782 | -0.09% | 3.15B | 20/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,079.259 | -0.09% | 3.02B | 20/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,109.630 | -0.09% | 3.02B | 20/11 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,121.867 | -0.09% | 3.02B | 20/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,119.520 | -0.09% | 2.73B | 20/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,056.140 | -0.09% | 2.73B | 20/11 | |
