| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 30.510 | +0.10% | 13.79B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 17.270 | +0.12% | 13.79B | 30/05 | |
| PIMCO Funds: Global Investors Series plc Global Bo | 0P0000. | 11.680 | +0.09% | 13.79B | 30/05 | |
| UBS CH Institutional Fund - Global Bonds Passive I | 0P0000. | 906.140 | +0.21% | 2.09B | 30/05 | |
| Swisscanto CH Index Bond Fund World ex Govt. NTH C | 0P0000. | 94.109 | +0.19% | 1.29B | 30/05 | |
| Swiss Life iFunds CH Bond Global Government + CHF | 0P0000. | 755.320 | +0.17% | 987.09M | 30/05 | |
| BlackRock Global Funds - World Bond Fund X2 CHF He | 0P0000. | 13.090 | +0.23% | 106.7Array | 31/05 | |
| Carmignac Portfolio Global Bond F CHF Acc Hdg | 0P0000. | 130.600 | 0.00% | 717.87M | 30/05 | |
| Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 815.040 | +0.25% | 723.81M | 30/05 | |
| Carmignac Portfolio Global Bond A CHF Acc Hdg | 0P0000. | 113.430 | -0.01% | 717.87M | 30/05 | |
| Robeco QI Global Dynamic Duration FH CHF | 0P0000. | 96.910 | +0.04% | 712.64M | 30/05 | |
| Robeco QI Global Dynamic Duration IEHCHF | 0P0000. | 80.180 | +0.04% | 712.64M | 30/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 923.550 | +0.19% | 607.62M | 30/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 753.080 | +0.19% | 607.62M | 30/05 | |
| Credit Suisse Institutional Master Fund Internatio | 0P0000. | 945.840 | +0.31% | 310.01M | 30/05 | |
| Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 885.640 | +0.21% | 309.73M | 30/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 699.880 | +0.24% | 251.06M | 30/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 854.100 | +0.24% | 251.06M | 30/05 | |
| UBS CH Institutional Fund - Global Bonds Fiscal St | 0P0000. | 887.400 | +0.08% | 233.73M | 30/05 | |
| OLZ - Efficient World Bond Government Long Term I | 0P0000. | 1,036.370 | +0.16% | 94.49M | 30/05 | |