| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.340 | -0.12% | 15.04B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.730 | -0.17% | 15.04B | 08/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.640 | -0.10% | 15.04B | 08/05 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 914.990 | +0.25% | 1.93B | 07/05 | |
| Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 95.022 | +0.37% | 1.28B | 07/05 | |
| Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 762.520 | +0.20% | 948.9M | 07/05 | |
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.160 | -0.08% | 107.52Array | 08/05 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 131.760 | -0.01% | 729.92M | 06/05 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 114.470 | -0.01% | 729.92M | 06/05 | |
| Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 826.630 | +0.39% | 720.06M | 07/05 | |
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.870 | +0.02% | 713.66M | 08/05 | |
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.150 | +0.02% | 713.66M | 08/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 933.160 | +0.27% | 603.76M | 07/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 760.920 | +0.27% | 603.76M | 07/05 | |
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 955.750 | +0.37% | 312.78M | 07/05 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 892.590 | +0.34% | 312.81M | 07/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 706.590 | +0.28% | 254.07M | 07/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 862.280 | +0.28% | 254.07M | 07/05 | |
| UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 895.790 | +0.28% | 234.29M | 07/05 | |
| OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,048.880 | +0.43% | 95.96M | 07/05 | |