| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,126 | -0.32% | 38.2B | 21/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,173 | -0.32% | 38.2B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,040.550 | -0.09% | 7.84B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.160 | -0.09% | 7.84B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.290 | -0.09% | 7.84B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,022.090 | -0.17% | 7.84B | 21/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 821.040 | +0.16% | 4.26B | 21/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 718.250 | +0.16% | 4.26B | 21/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 760.470 | +0.16% | 4.26B | 21/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982.850 | +0.21% | 2.82B | 21/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 970.420 | +0.30% | 2.82B | 21/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,077.890 | -0.10% | 2.7B | 21/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,017.010 | -0.10% | 2.7B | 21/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,107.270 | +0.10% | 2.36B | 21/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,103.500 | +0.10% | 2.36B | 21/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,089.520 | +0.10% | 2.32B | 21/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,080.970 | +0.10% | 2.32B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 946.040 | -0.11% | 1.57B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 996.980 | -0.11% | 1.57B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,009.750 | -0.19% | 1.57B | 21/05 | |
