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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 Fu0P0001.6.390+0.16%78.82B16/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.190+0.18%78.82B16/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.250+0.09%17.58B16/07 
 Capital Group New Perspective Fund LUX A40P0001.23.690+0.08%17.58B16/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.240+0.13%17.58B16/07 
 Capital Group New Perspective Fund LUX B0P0001.21.540+0.09%17.58B16/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.153.020+0.55%7.41B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.870+0.25%13.48B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.720+0.18%13.48B16/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.120+0.19%13.48B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.850+0.23%6.63B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.330+0.09%6.63B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.610+0.13%6.63B16/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.940+0.20%6.77B16/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,111.180+0.01%10.9B16/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,083.930+0.06%7.79B15/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.240+0.06%7.79B15/07 
 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 FA0P0000.1,049.820+0.06%7.79B15/07 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,546.790+0.79%8.88B16/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.6.9200.00%7.75B16/07 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.150+0.08%7.75B16/07 
 Pictet - Global Environmental Opportunities P CHF0P0000.316.220-0.64%5.55B16/07 
 Robeco High Yield Bonds 0IH CHF0P0000.127.500+0.14%5.06B16/09 
 Robeco High Yield Bonds DH CHF0P0000.150.050-0.01%5.06B16/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.270-0.29%4.2B16/07 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.6.860-0.29%4.2B16/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,615.550+0.58%4.66B16/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,112.220+0.05%5.92B15/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,066.330+0.05%5.92B15/07 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.927.880+0.36%5.92B24/01 
 UBS CH Investment Fund - Bonds CHF Inland Passive 0P0000.1,132.110+0.05%5.92B15/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.960.700-0.04%5.59B20/05 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,159.170+0.03%5.59B16/07 
 UBS CH Institutional Fund - Bonds CHF Inland Passi0P0000.1,138.670+0.03%5.59B16/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.765.840+0.08%4.33B15/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.709.310+0.09%4.33B15/07 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.670.450+0.09%4.33B15/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.206.220+0.04%4.28B16/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0001.138.9500.00%4.28B15/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.176.970+0.04%4.28B16/07 
 UBS Lux Bond SICAV - Convert Global EUR CHF hedged0P0000.168.750-0.40%4.28B16/07 
 UBS CH Vitainvest - 50 World U0P0000.277.000-0.07%4.24B15/07 
 Raiffeisen Pension Invest Futura Balanced I0P0000.154.840+0.02%4.17B15/07 
 Raiffeisen Pension Invest Futura Balanced A2375444137.210+0.02%4.17B15/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.286.478-0.01%7.92B15/07 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.931.030+1.44%3.37B15/07 
 UBAM - Global High Yield Solution AH CHF Inc0P0000.94.730-0.24%7.08B15/07 
 UBAM - Global High Yield Solution AH CHF Acc0P0000.178.980-0.24%7.08B15/07 
 UBAM - Global High Yield Solution IH CHF Acc0P0000.184.060-0.24%7.08B15/07 
 Aviva Investors - Global High Yield Bond Fund Mh C0P0000.132.413-0.05%3.31B15/07 
 Aviva Investors - Global High Yield Bond Fund Iah 0P0000.74.660-0.05%3.31B15/07 
 Aviva Investors - Global High Yield Bond Fund Ah C0P0000.14.060-0.06%3.31B15/07 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.162.890-0.07%3.9B15/07 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.9B13/02 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.156.460-0.06%3.9B15/07 
 Julius Baer Institutional BVG/LPP Flexible A10P0001.150.320-0.07%3.9B15/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.785.660+0.53%3.98B16/07 
 UBS CH Institutional Fund - Global Aggregate Bonds0P0000.792.070+0.53%3.98B16/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,622.180-0.08%5.04B16/07 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,613.600-0.08%5.04B16/07 
 Swisscanto CH Index Bond Fund Total Market AAA-BBB0P0000.114.536+0.06%3.12B15/07 
 Swisscanto CH Bond Fund CHF II T Klasse0P0000.1,082.257+0.06%4.51B15/07 
 Swisscanto CH Bond Fund CHF II N Klasse0P0000.1,448.100+0.07%4.51B15/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.18.0800.00%2.3B16/07 
 PIMCO Funds: Global Investors Series plc Global Hi0P0000.7.3400.00%2.3B16/07 
 Swisscanto CH Pension Bond Fund Domestic CHF AST2128397123.860+0.06%3.16B15/07 
 Swisscanto CH Pension Bond Fund Domestic CHF DA0P0000.103.335+0.06%3.16B15/07 
 Piguet Fund Actions Japon0P0000.23,055.000+0.10%4.54B15/07 
 CSIF CH Bond USD Index Blue DA0P0000.1,129.560-0.29%1.89B15/07 
 CSIF CH Bond USD Index Blue ZA0P0000.1,121.170-0.29%1.89B15/07 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.914.850+0.15%2.82B15/07 
 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 CH0P0000.1,978.810-0.02%2.68B15/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,853.280-0.02%2.68B15/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3,004.060-0.02%2.68B15/07 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.593.876-0.39%4.92B15/07 
 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 Smal0P0000.2,089.360+0.80%2.99B16/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,308.570+0.80%2.99B16/07 
 UBS CH Institutional Fund 2 - Equities Global Smal0P0000.2,298.270+0.80%2.99B16/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,121.250+0.07%3.08B15/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,077.953+0.07%3.08B15/07 
 Zurich Invest Institutional Funds - ZIF Obligation0P0000.1,107.578+0.07%3.08B15/07 
 Pictet CH Precious Metals Fund - Physical Gold R d0P0000.307.300-0.64%6.85B16/07 
 Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass0P0000.1,259.264+0.63%3.71B15/07 
 DPAM L - Bonds Emerging Markets Sustainable B CHF0P0001.133.320+0.35%3.51B15/07 
 DPAM L - Bonds Emerging Markets Sustainable F CHF0P0001.145.070+0.35%3.51B15/07 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,146.850+0.28%2.1B27/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,156.380-0.27%2.66B15/07 
 Muzinich Global Tactical Credit Fund Hedged CHF In0P0001.73.880+0.09%1.55B16/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,445.930+0.19%1.77B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,987.810-0.88%1.83B15/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,313.700-0.66%1.77B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1,877.420-0.88%1.83B15/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,186.510-0.66%1.77B27/11 
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