| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,020.140 | +0.47% | 7.79B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,031.330 | -0.31% | 7.79B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,030.610 | -0.31% | 7.79B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 999.480 | -0.31% | 7.79B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.46B | 24/01 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,013.770 | -0.33% | 5.46B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,056.590 | -0.33% | 5.46B | 30/05 | |
| | UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,075.130 | -0.33% | 5.46B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,101.050 | -0.32% | 5.1B | 30/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.1B | 20/05 | |
| | UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,081.970 | -0.32% | 5.1B | 30/05 | |
| | Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,374.186 | -0.31% | 4.2B | 30/05 | |
| | Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,029.851 | -0.31% | 4.2B | 30/05 | |
| | Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,196.023 | -0.31% | 3.71B | 30/05 | |
| | Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 109.210 | -0.34% | 3.65B | 30/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 98.768 | -0.62% | 3.1B | 30/05 | |
| | Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 117.644 | -0.62% | 3.1B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,054.596 | -0.33% | 2.87B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,063.131 | -0.33% | 2.87B | 30/05 | |
| | Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,025.500 | -0.33% | 2.87B | 30/05 | |
