| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,482 | +0.14% | 34.92B | 19/07 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,548 | +0.14% | 34.92B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,060.230 | -0.08% | 7.91B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,061.730 | -0.34% | 7.91B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,059.620 | -0.08% | 7.91B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,027.380 | -0.08% | 7.91B | 19/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811.960 | +0.13% | 4.3B | 19/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 710.410 | +0.13% | 4.3B | 19/07 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752.070 | +0.13% | 4.3B | 19/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 996.040 | -0.10% | 2.86B | 19/07 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 963.820 | +0.17% | 2.86B | 19/07 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,094.300 | -0.09% | 2.72B | 19/07 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,032.650 | -0.09% | 2.72B | 19/07 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,127.290 | -0.23% | 2.44B | 19/07 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,123.290 | -0.23% | 2.44B | 19/07 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,108.370 | -0.23% | 2.4B | 19/07 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,099.820 | -0.22% | 2.4B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 963.920 | -0.09% | 1.6B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,015.720 | -0.09% | 1.6B | 19/07 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,049.680 | -0.36% | 1.6B | 19/07 | |
