| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.730 | +0.09% | 13.79B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.630 | +0.03% | 13.79B | 24/05 | |
| | PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.330 | 0% | 13.79B | 24/05 | |
| | UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 909.740 | -0.27% | 2.1B | 23/05 | |
| | Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.461 | -0.28% | 1.29B | 23/05 | |
| | Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 758.770 | -0.26% | 973.55M | 23/05 | |
| | BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.110 | -0.15% | 107.11Array | 24/05 | |
| | Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 130.960 | -0.18% | 720.6M | 23/05 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 819.150 | -0.31% | 728.01M | 23/05 | |
| | Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 113.750 | -0.19% | 720.6M | 23/05 | |
| | Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 97.030 | -0.01% | 711.56M | 23/05 | |
| | Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.290 | -0.01% | 711.56M | 23/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 927.190 | -0.29% | 611.25M | 23/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 756.040 | -0.29% | 611.25M | 23/05 | |
| | Credit Suisse Institutional Master Fund Internatio | 0P0000. | 950.020 | -0.31% | 312.61M | 23/05 | |
| | Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 888.970 | -0.25% | 311.79M | 23/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 702.650 | -0.29% | 252.66M | 23/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 857.470 | -0.29% | 252.66M | 23/05 | |
| | UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 891.020 | -0.21% | 234.88M | 23/05 | |
| | OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,042.070 | -0.30% | 95.18M | 23/05 | |
