| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,235 | +0.55% | 35.41B | 06/06 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,284 | +0.55% | 35.41B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,036.420 | -0.01% | 7.85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,005.080 | -0.01% | 7.85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.740 | +0.16% | 7.85B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,037.120 | -0.01% | 7.85B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809.670 | -0.24% | 4.27B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 749.950 | -0.24% | 4.27B | 06/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.340 | -0.24% | 4.27B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 987.520 | -0.15% | 2.83B | 06/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958.290 | -0.33% | 2.83B | 06/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,073.310 | -0.01% | 2.67B | 06/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,012.650 | -0.01% | 2.67B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,117.000 | +0.01% | 2.39B | 06/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,113.150 | +0.01% | 2.39B | 06/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,099.390 | 0.00% | 2.34B | 06/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,090.800 | 0.00% | 2.34B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 941.680 | -0.03% | 1.56B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 992.360 | -0.03% | 1.56B | 06/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,022.630 | +0.15% | 1.56B | 06/06 | |
