| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,335 | +0.29% | 34.83B | 04/06 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,393 | +0.29% | 34.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,034.210 | +0.03% | 7.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,002.950 | +0.03% | 7.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,034.920 | +0.03% | 7.83B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.360 | +0.65% | 7.83B | 04/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 807.210 | -0.31% | 4.26B | 04/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 706.180 | -0.31% | 4.26B | 04/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 747.660 | -0.31% | 4.26B | 04/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 986.300 | +0.24% | 2.83B | 04/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 955.430 | -0.38% | 2.83B | 04/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,070.930 | -0.17% | 2.67B | 04/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,010.410 | -0.17% | 2.67B | 04/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,113.990 | +0.39% | 2.37B | 04/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,110.160 | +0.39% | 2.37B | 04/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,096.310 | +0.43% | 2.29B | 04/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,087.730 | +0.43% | 2.29B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 939.460 | +0.02% | 1.56B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 990.020 | +0.02% | 1.56B | 04/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,022.010 | +0.65% | 1.56B | 04/06 | |
