| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,745 | +0.31% | 38.44B | 16/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,785 | +0.31% | 38.44B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.190 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.380 | -0.05% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.520 | -0.13% | 7.85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,042.620 | -0.05% | 7.85B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819.360 | -0.04% | 4.27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 716.780 | -0.04% | 4.27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758.910 | -0.04% | 4.27B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966.730 | -0.08% | 2.83B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.300 | -0.16% | 2.83B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,080.230 | -0.07% | 2.7B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,019.230 | -0.07% | 2.7B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,108.740 | -0.19% | 2.37B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,104.970 | -0.19% | 2.37B | 16/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,082.280 | -0.14% | 2.33B | 16/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,090.860 | -0.14% | 2.33B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,029.740 | -0.07% | 1.57B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 948.270 | -0.07% | 1.57B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 999.340 | -0.07% | 1.57B | 16/05 | |
