| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,901 | -0.23% | 38.2B | 22/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,951 | -0.23% | 38.2B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.280 | -0.10% | 7.84B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,017.580 | -0.44% | 7.84B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.530 | -0.10% | 7.84B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.170 | -0.10% | 7.84B | 22/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 823.810 | +0.34% | 4.26B | 22/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 720.680 | +0.34% | 4.26B | 22/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 763.040 | +0.34% | 4.26B | 22/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 974.270 | +0.40% | 2.82B | 22/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.370 | +0.05% | 2.82B | 22/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.830 | -0.10% | 2.7B | 22/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.000 | -0.10% | 2.7B | 22/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,106.040 | -0.11% | 2.36B | 22/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,102.270 | -0.11% | 2.36B | 22/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,080.230 | -0.07% | 2.32B | 22/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,088.780 | -0.07% | 2.32B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 945.050 | -0.10% | 1.57B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 995.940 | -0.10% | 1.57B | 22/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,005.240 | -0.45% | 1.57B | 22/05 | |
