| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,173 | -0.35% | 39.01B | 29/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,231 | -0.35% | 39.01B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,002.620 | -0.37% | 8.08B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,034.560 | -0.37% | 8.08B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,015.360 | -0.15% | 8.08B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,033.840 | -0.37% | 8.08B | 29/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815.350 | -0.29% | 4.22B | 29/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713.290 | -0.29% | 4.22B | 29/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 755.200 | -0.29% | 4.22B | 29/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 976.550 | +0.00% | 2.92B | 29/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 964.290 | -0.22% | 2.92B | 29/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,072.690 | -0.19% | 2.67B | 29/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,012.080 | -0.19% | 2.67B | 29/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,095.610 | -0.37% | 2.34B | 29/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,091.860 | -0.37% | 2.34B | 29/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,078.530 | -0.36% | 2.26B | 29/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,070.080 | -0.36% | 2.22B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 939.170 | -0.43% | 1.56B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 989.720 | -0.43% | 1.57B | 29/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,002.300 | -0.20% | 1.57B | 29/05 | |
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