| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.086,000 | +0,14% | 7,85B | 30/01 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.085,720 | +0,14% | 7,85B | 30/01 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,760 | +0,14% | 7,85B | 30/01 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.112,770 | +0,16% | 5,9B | 30/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.067,310 | +0,16% | 5,9B | 30/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1.132,450 | +0,16% | 5,9B | 30/01 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.143,010 | +0,15% | 5,51B | 30/01 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1.163,540 | +0,15% | 5,51B | 30/01 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1.460,516 | +0,78% | 4,34B | 30/01 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1.091,985 | +0,78% | 4,34B | 30/01 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1.263,392 | +0,14% | 4,08B | 30/01 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 114,966 | +0,15% | 3,21B | 30/01 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 123,999 | +0,15% | 3,17B | 30/01 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 103,451 | +0,15% | 3,17B | 30/01 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1.005,880 | +0,14% | 3,16B | 30/01 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1.001,670 | +0,14% | 3,16B | 30/01 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.110,343 | +0,15% | 3,01B | 30/01 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.123,027 | +0,15% | 3,01B | 30/01 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1.080,158 | +0,15% | 3,01B | 30/01 | |