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 TênKý hiệuLần cuối% T.đổiTổng Tài SảnT.gian
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.3900.00%78.82B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.1900.00%78.82B17/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.480+1.03%17.61B17/07 
 Capital Group New Perspective Fund LUX A40P0001.23.940+1.06%17.61B17/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.480+1.03%17.61B17/07 
 Capital Group New Perspective Fund LUX B0P0001.21.760+1.02%17.61B17/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.153.290+0.18%751.79M17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.860-0.08%13.48B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.7200.00%13.48B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.1200.00%13.48B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.8500.00%6.63B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3300.00%6.63B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.6100.00%6.63B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9400.00%6.77B17/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,111.320+0.01%10.88B17/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,084.280+0.03%7.79B16/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.600+0.03%7.79B16/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.83B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,050.160+0.03%7.79B16/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,582.290+0.64%8.96B17/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.9200.00%7.75B17/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.1500.00%7.75B17/07 
 Pictet - Global Environmental Opportunities P CHF0P0000.320.540+1.37%5.16B17/07 
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%5.24B16/09 
 Robeco High Yield Bonds DH CHF0P0000.150.050-0.01%4.76B16/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.290+0.19%4.21B17/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.870+0.15%4.25B17/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,634.300+0.72%4.69B17/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,113.100+0.04%5.92B17/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,067.160+0.04%5.92B17/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.92B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,133.020+0.04%5.92B17/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.59B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,159.650+0.04%5.59B17/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,139.140+0.04%5.59B17/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.769.970+0.54%4.34B16/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.713.130+0.54%4.34B16/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.674.060+0.54%4.34B16/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.207.530+0.64%3.95B17/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.139.280+0.64%3.95B17/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.178.090+0.63%3.95B17/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.169.810+0.63%3.95B17/07 
 UBS CH Vitainvest - 50 World U0P0000.278.050+0.28%4.24B17/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.155.000+0.10%4.18B16/07 
 Raiffeisen Pension Invest Futura Balanced A2375444137.360+0.11%4.18B16/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.288.174+0.59%7.96B16/07 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.934.720+0.40%3.38B16/07 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.94.780+0.05%5.59B16/07 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.179.060+0.04%5.59B16/07 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.184.140+0.04%5.59B16/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.132.331-0.06%3.3B16/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.612-0.06%3.3B16/07 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.050-0.07%3.3B16/07 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.162.940+0.03%3.9B16/07 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.9B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.156.510+0.03%3.9B16/07 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.150.370+0.03%3.9B16/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.786.370+0.09%4B17/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.792.800+0.09%4B17/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,624.850+0.16%5.04B17/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,616.250+0.16%5.04B17/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.573+0.03%3.12B16/07 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,082.616+0.03%4.51B16/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,448.593+0.03%4.51B16/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.090+0.06%2.3B17/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.350+0.14%2.3B17/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397124.257+0.32%3.15B16/07 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.666+0.32%3.15B16/07 
 Piguet Fund Actions Japon0P0000.22,976.000-0.34%4.53B16/07 
 CSIF CH Bond USD Index Blue DA0P0000.1,131.720+0.19%1.9B16/07 
 CSIF CH Bond USD Index Blue ZA0P0000.1,123.310+0.19%1.9B16/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.919.830+0.54%2.82B16/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,046.400-0.38%2.85B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,990.380+0.58%2.69B16/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,864.110+0.58%2.69B16/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3,021.620+0.58%2.69B16/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.595.912+0.34%4.94B16/07 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,107.540+0.06%2.66B21/02 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,057.650+0.15%2.66B30/01 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,112.750+1.12%3.01B17/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,334.460+1.12%3.01B17/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,324.030+1.12%3.01B17/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,121.631+0.03%3.08B16/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,078.317+0.03%3.08B16/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,107.949+0.03%3.08B16/07 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.306.800-0.16%6.14B17/07 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,259.597+0.03%3.72B16/07 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.133.800+0.36%3.51B16/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.145.590+0.36%3.51B16/07 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,146.850+0.28%2.1B27/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,158.590+0.19%2.67B16/07 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.73.8800.00%1.55B17/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,445.930+0.19%1.77B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,003.630+0.80%1.84B16/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,313.700-0.66%1.77B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,892.350+0.80%1.84B16/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,186.510-0.66%1.77B27/11 
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