| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.740 | -0.20% | 8.91B | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 15.220 | -0.13% | 8.64B | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 11.090 | -0.18% | 8.64B | 10/05 | |
| PIMCO Funds: Global Investors Series plc Global In | 0P0000. | 9.070 | -0.22% | 8.64B | 10/05 | |
| UBS (CH) Institutional Fund - Global Corporate Bon | 0P0000. | 903.370 | -0.17% | 1.94B | 08/05 | |
| UBS CH Institutional Fund - Global Corporate Bonds | 0P0000. | 937.530 | -0.17% | 1.94B | 08/05 | |
| Swisscanto (CH) Bond Fund Corporate H CHF I | 0P0000. | 82.475 | -0.16% | 1.69B | 08/05 | |
| Swisscanto (CH) Bond Fund Corporate H CHF R Inc | 0P0001. | 76.192 | -0.16% | 1.69B | 08/05 | |
| Swisscanto (CH) Bond Fund Corporate H Class N CHF | 0P0001. | 100.140 | -0.16% | 1.69B | 08/05 | |
| Swisscanto (CH) Bond Fund Corporate H CHF P | 0P0001. | 97.313 | -0.16% | 1.69B | 08/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 966.621 | -0.16% | 1.35B | 08/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 912.473 | -0.16% | 1.35B | 08/05 | |
| Zurich Invest Institutional Funds - ZIF Obligation | 0P0000. | 1,022.897 | -0.16% | 1.35B | 08/05 | |
| Wellington Global Credit Plus Fund G CHF Acc Hedge | 0P0000. | 11.681 | -0.19% | 1.04B | 10/05 | |
| Credit Suisse Institutional Master Fund Global Cor | 0P0000. | 838.010 | -0.09% | 671.19M | 08/05 | |
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 130.660 | -0.20% | 536.37M | 08/05 | |
| UBS Lux Bond SICAV - Global Corporates USD CHF hed | 0P0000. | 136.490 | -0.20% | 536.37M | 08/05 | |
| Swisscanto LU Bond Fund Global Corporate H CHF P | 0P0000. | 109.900 | -0.08% | 277.8M | 08/05 | |
| Lombard Odier Funds - Global Corporate Fundamental | 0P0000. | 10.290 | -0.13% | 172.77M | 08/05 | |