| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,063.540 | -0.02% | 7.85B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,097.970 | -0.02% | 7.85B | 06/12 | |
| | 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 | 1,097.600 | -0.02% | 7.85B | 06/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 820.530 | -0.22% | 4.48B | 06/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 718.160 | -0.22% | 4.48B | 06/12 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 760.080 | -0.22% | 4.48B | 06/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 978.640 | -0.19% | 2.88B | 06/12 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.88B | 27/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,135.790 | -0.00% | 2.72B | 06/12 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,071.450 | -0.00% | 2.72B | 06/12 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,160.090 | +0.21% | 2.6B | 06/12 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,126.090 | +0.18% | 2.39B | 06/12 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,134.560 | +0.18% | 2.39B | 06/12 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.6B | 27/11 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,086.640 | -0.02% | 1.61B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 1,000.270 | -0.02% | 1.61B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,053.690 | -0.02% | 1.61B | 06/12 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.6B | 10/09 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,045.150 | -0.02% | 1.41B | 06/12 | |
