| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,050.200 | -0.08% | 7.91B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,084.140 | -0.08% | 7.91B | 20/11 | |
| | 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 ZA | 3900305 | 1,083.750 | -0.08% | 7.91B | 20/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752.670 | -0.02% | 4.4B | 20/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812.550 | -0.02% | 4.4B | 20/11 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711.150 | -0.02% | 4.4B | 20/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 969.620 | +0.04% | 2.86B | 20/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,040.920 | +0.29% | 2.86B | 20/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,119.520 | -0.09% | 2.73B | 20/11 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,056.140 | -0.09% | 2.73B | 20/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,139.340 | -0.11% | 2.57B | 20/11 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,135.040 | -0.12% | 2.57B | 20/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,107.250 | -0.12% | 2.38B | 20/11 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,115.610 | -0.12% | 2.38B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,071.410 | -0.09% | 1.6B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 986.270 | -0.09% | 1.6B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,038.990 | -0.09% | 1.6B | 20/11 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.6B | 10/09 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,030.370 | -0.09% | 1.4B | 20/11 | |
