| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,054.690 | +0.03% | 7.9B | 13/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,089.070 | +0.03% | 7.9B | 13/02 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,088.800 | +0.03% | 7.9B | 13/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 834.930 | -0.20% | 4.48B | 13/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 730.890 | -0.20% | 4.48B | 13/02 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 773.490 | -0.20% | 4.48B | 13/02 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.91B | 27/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 997.460 | -0.18% | 2.94B | 13/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,124.710 | -0.20% | 2.54B | 13/02 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,057.650 | +0.15% | 2.66B | 30/01 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,145.670 | +0.58% | 2.54B | 13/02 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.32B | 27/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,112.520 | +0.53% | 1.96B | 13/02 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,120.800 | +0.53% | 1.96B | 13/02 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 990.080 | +0.03% | 1.57B | 13/02 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,042.750 | +0.03% | 1.57B | 13/02 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.58B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,075.670 | +0.03% | 1.57B | 13/02 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 993.130 | +0.03% | 1.4B | 13/02 | |
