| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,063.150 | +0.01% | 7.68B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,029.700 | +0.01% | 7.68B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,063.370 | +0.01% | 7.68B | 13/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 766.630 | +0.27% | 4.46B | 13/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 724.430 | +0.26% | 4.46B | 13/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 827.500 | +0.27% | 4.46B | 13/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 987.950 | +0.21% | 2.91B | 13/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.91B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,162.660 | +0.24% | 2.57B | 13/03 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.33B | 27/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,131.890 | +0.32% | 1.98B | 13/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,140.270 | +0.31% | 1.98B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,046.400 | +0.02% | 1.53B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 963.110 | +0.02% | 1.53B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,014.260 | +0.02% | 1.53B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.57B | 10/09 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,007.000 | +0.01% | 1.36B | 13/03 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,094.960 | +0.32% | 1.4B | 10/09 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 966.840 | +0.01% | 1.36B | 13/03 | |
