| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 102,459 | -0.12% | 41.02B | 01/12 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 101,465 | -0.12% | 41.02B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,003.150 | +0.52% | 7.6B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,034.990 | +0.52% | 7.6B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,061.250 | +0.89% | 7.6B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,034.130 | +0.52% | 7.6B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 787.230 | +0.68% | 4.26B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 688.550 | +0.68% | 4.26B | 01/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 729.340 | +0.68% | 4.26B | 01/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,067.930 | +0.59% | 2.74B | 01/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,007.990 | +0.59% | 2.74B | 01/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 969.240 | +1.20% | 2.69B | 01/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 916.170 | +0.83% | 2.69B | 01/12 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,099.920 | +0.81% | 2.41B | 01/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.280 | +0.81% | 2.41B | 01/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,088.010 | +0.75% | 2.2B | 01/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,079.350 | +0.75% | 2.2B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 941.030 | +0.58% | 1.56B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 991.780 | +0.58% | 1.56B | 01/12 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,049.230 | +0.95% | 1.56B | 01/12 | |
