| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,318 | +0.22% | 38.66B | 07/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,350 | +0.22% | 38.66B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.640 | +0.09% | 8.13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.820 | +0.09% | 8.13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,034.980 | -0.09% | 8.13B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,043.040 | +0.09% | 8.13B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 817.140 | +0.39% | 4.26B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 714.820 | +0.39% | 4.26B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 756.860 | +0.39% | 4.26B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.930 | +0.19% | 2.87B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962.720 | +0.37% | 2.87B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,083.010 | +0.11% | 2.7B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,021.870 | +0.11% | 2.7B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,102.190 | +0.22% | 2.36B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,098.470 | +0.22% | 2.36B | 07/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,085.050 | +0.18% | 2.29B | 07/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,076.500 | +0.18% | 2.29B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 948.780 | +0.10% | 1.57B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 999.900 | +0.10% | 1.57B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,022.970 | -0.08% | 1.57B | 07/05 | |
