| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.640 | +0.09% | 8.13B | 07/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,034.980 | -0.09% | 8.13B | 07/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.820 | +0.09% | 8.13B | 07/05 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,043.040 | +0.09% | 8.13B | 07/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 927.880 | +0.36% | 5.6B | 24/01 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,089.370 | +0.12% | 5.6B | 07/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,027.310 | +0.12% | 5.6B | 07/05 | |
| UBS CH Investment Fund - Bonds CHF Inland Passive | 0P0000. | 1,070.620 | +0.12% | 5.6B | 07/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,096.130 | +0.12% | 5.15B | 07/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 1,115.440 | +0.12% | 5.15B | 07/05 | |
| UBS CH Institutional Fund - Bonds CHF Inland Passi | 0P0000. | 960.700 | -0.04% | 5.15B | 20/05 | |
| Swisscanto CH Bond Fund CHF II N Klasse | 0P0000. | 1,398.049 | +0.11% | 4.24B | 07/05 | |
| Swisscanto CH Bond Fund CHF II T Klasse | 0P0000. | 1,047.965 | +0.10% | 4.24B | 07/05 | |
| Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass | 0P0000. | 1,209.975 | +0.11% | 3.73B | 07/05 | |
| Swisscanto CH Index Bond Fund Total Market AAA-BBB | 0P0000. | 110.682 | +0.10% | 3.69B | 07/05 | |
| Swisscanto CH Pension Bond Fund Domestic CHF DA | 0P0000. | 99.711 | -0.20% | 3.13B | 07/05 | |
| Swisscanto CH Pension Bond Fund Domestic CHF AST | 2128397 | 118.768 | -0.20% | 3.13B | 07/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,068.402 | +0.10% | 2.83B | 07/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,076.912 | +0.10% | 2.83B | 07/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,038.859 | +0.10% | 2.83B | 07/05 | |