| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,035 | -0.16% | 36.45B | 30/09 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,103 | -0.16% | 36.45B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,080.800 | +0.02% | 7.9B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,080.350 | +0.02% | 7.9B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,047.140 | +0.02% | 7.9B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 710.550 | -0.02% | 4.45B | 30/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 811.970 | -0.02% | 4.45B | 30/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752.080 | -0.02% | 4.45B | 30/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,115.850 | -0.07% | 2.72B | 30/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,052.810 | -0.07% | 2.72B | 30/09 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,171.320 | -0.23% | 2.63B | 30/09 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,166.970 | +0.02% | 2.63B | 30/09 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,139.800 | -0.23% | 2.6B | 30/09 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,148.470 | -0.23% | 2.6B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,069.020 | +0.02% | 1.61B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,036.890 | +0.02% | 1.61B | 30/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.61B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 984.130 | +0.02% | 1.61B | 30/09 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 840.920 | -0.03% | 743.82M | 30/09 | |
