| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,277 | -0.05% | 38.98B | 25/04 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,307 | -0.05% | 38.98B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,006.720 | -0.08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,038.710 | -0.08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.580 | -0.28% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,037.910 | -0.08% | 8B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.490 | -0.20% | 4.23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.170 | -0.20% | 4.23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809.920 | -0.20% | 4.23B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973.070 | -0.42% | 2.82B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952.390 | -0.22% | 2.82B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.950 | +0.12% | 2.7B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.180 | +0.12% | 2.7B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,083.670 | -0.30% | 2.35B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,080.040 | -0.30% | 2.35B | 25/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,068.930 | -0.29% | 2.26B | 25/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,060.480 | -0.29% | 2.26B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,015.450 | -0.29% | 1.57B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,024.020 | -0.09% | 1.57B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 943.050 | -0.09% | 1.57B | 25/04 | |
