| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,096.190 | +0.16% | 7.85B | 18/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,095.830 | +0.16% | 7.85B | 18/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,061.480 | +0.16% | 7.85B | 18/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.83B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 726.340 | +0.30% | 4.36B | 18/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 686.520 | +0.30% | 4.36B | 18/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 784.260 | +0.30% | 4.36B | 18/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.85B | 27/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 930.900 | +0.25% | 2.85B | 18/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,156.110 | +0.05% | 2.61B | 18/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.12B | 27/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,123.410 | +0.04% | 2B | 18/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,131.860 | +0.04% | 2B | 18/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,049.280 | +0.19% | 1.58B | 18/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.58B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,082.400 | +0.19% | 1.58B | 18/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 996.350 | +0.19% | 1.58B | 18/06 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 1,043.210 | +0.32% | 1.4B | 10/09 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 992.210 | +0.18% | 1.39B | 18/06 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 1,050.430 | +0.32% | 1.39B | 10/09 | |
