| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,602 | -0.34% | 38.38B | 13/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,642 | -0.34% | 38.38B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.760 | +0.01% | 8.11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.400 | +0.01% | 8.11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.530 | +0.01% | 8.11B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,030.950 | -0.23% | 8.11B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.280 | +0.03% | 4.25B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.330 | +0.03% | 4.25B | 13/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.210 | +0.03% | 4.25B | 13/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 981.020 | -0.18% | 2.86B | 13/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 960.520 | +0.06% | 2.86B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.200 | +0.01% | 2.7B | 13/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,017.320 | +0.01% | 2.7B | 13/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,101.050 | +0.11% | 2.35B | 13/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,097.310 | +0.11% | 2.35B | 13/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,083.850 | +0.10% | 2.28B | 13/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,075.320 | +0.10% | 2.28B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 946.360 | +0.01% | 1.57B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 997.330 | +0.01% | 1.57B | 13/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,018.620 | -0.22% | 1.57B | 13/05 | |
