| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.230 | +0.23% | 13.63B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.660 | +0.26% | 13.63B | 02/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.450 | +0.23% | 13.63B | 02/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 906.210 | -0.24% | 1.9B | 30/04 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.084 | -0.28% | 1.27B | 30/04 | |
| | Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 755.130 | -0.24% | 936.33M | 30/04 | |
| | BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.050 | +0.08% | 106.62Array | 02/05 | |
| | Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 130.820 | -0.37% | 724.51M | 30/04 | |
| | Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 113.660 | -0.36% | 724.51M | 30/04 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 818.910 | +0.30% | 721.37M | 29/04 | |
| | Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.650 | -0.06% | 711.12M | 30/04 | |
| | Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 79.960 | -0.06% | 711.12M | 30/04 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 923.730 | -0.26% | 591.03M | 30/04 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 753.230 | -0.26% | 591.03M | 30/04 | |
| | Credit Suisse Institutional Master Fund Internatio | 0P0000. | 947.880 | +0.37% | 325.26M | 29/04 | |
| | Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 884.490 | +0.25% | 315.29M | 29/04 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 698.040 | -0.34% | 243.95M | 30/04 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 851.850 | -0.34% | 235.41M | 30/04 | |
| | UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 888.310 | -0.16% | 232.34M | 30/04 | |
| | OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,035.730 | +0.29% | 96.92M | 29/04 | |
