| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,101 | -0.25% | 38.57B | 02/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,134 | -0.25% | 38.57B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,041.860 | +0.15% | 8.06B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,036.490 | +0.37% | 8.06B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,041.070 | +0.15% | 8.06B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,009.750 | +0.15% | 8.06B | 03/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.980 | +0.23% | 4.23B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.920 | +0.23% | 4.23B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.860 | +0.23% | 4.23B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 956.790 | -0.28% | 2.85B | 03/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982.130 | -0.06% | 2.85B | 03/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,078.860 | +0.19% | 2.69B | 03/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,017.960 | +0.19% | 2.69B | 03/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,098.620 | +0.49% | 2.36B | 03/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,094.920 | +0.49% | 2.36B | 03/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,073.450 | +0.44% | 2.28B | 03/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,081.990 | +0.44% | 2.28B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 947.020 | +0.19% | 1.57B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 998.040 | +0.19% | 1.57B | 03/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,024.470 | +0.41% | 1.57B | 03/05 | |
