| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,079 | +0.04% | 36.45B | 01/10 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,147 | +0.04% | 36.45B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,082.410 | +0.15% | 7.9B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,081.960 | +0.15% | 7.9B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,048.700 | +0.15% | 7.9B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 710.550 | -0.02% | 4.45B | 30/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811.970 | -0.02% | 4.45B | 30/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752.080 | -0.02% | 4.45B | 30/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,117.720 | +0.17% | 2.72B | 01/10 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,054.570 | +0.17% | 2.72B | 01/10 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,174.590 | +0.28% | 2.63B | 01/10 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,170.230 | +0.28% | 2.63B | 01/10 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,142.910 | +0.27% | 2.6B | 01/10 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,151.600 | +0.27% | 2.6B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,070.950 | +0.18% | 1.61B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,038.750 | +0.18% | 1.61B | 01/10 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.61B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 985.910 | +0.18% | 1.61B | 01/10 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 845.030 | +0.49% | 743.82M | 01/10 | |
