| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,237 | -0.24% | 36.5B | 26/09 | |
| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,171 | -0.24% | 36.5B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,077.570 | +0.24% | 7.88B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,044.460 | +0.24% | 7.88B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.86B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,078.030 | +0.24% | 7.88B | 26/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.950 | -0.14% | 4.45B | 26/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.720 | -0.14% | 4.45B | 26/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.630 | -0.14% | 4.45B | 26/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,112.870 | +0.26% | 2.72B | 26/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,050.000 | +0.26% | 2.72B | 26/09 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,171.010 | -0.03% | 2.63B | 26/09 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,166.680 | -0.03% | 2.63B | 26/09 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,147.970 | -0.05% | 2.6B | 26/09 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,139.290 | -0.05% | 2.6B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 981.360 | +0.27% | 1.61B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,066.000 | +0.27% | 1.61B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,033.970 | +0.27% | 1.61B | 26/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.61B | 10/09 | |
| | Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 839.770 | +0.01% | 740.91M | 26/09 | |
