| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,302 | +0.13% | 34.77B | 30/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,359 | +0.13% | 34.77B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,031.330 | -0.31% | 7.82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,020.140 | +0.47% | 7.82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,030.610 | -0.31% | 7.82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 999.480 | -0.31% | 7.82B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810.130 | -0.64% | 4.23B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.730 | -0.64% | 4.23B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.370 | -0.64% | 4.23B | 30/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977.970 | +0.15% | 2.8B | 30/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958.170 | -0.63% | 2.8B | 30/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,066.980 | -0.53% | 2.67B | 30/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,006.690 | -0.53% | 2.67B | 30/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,100.020 | +0.40% | 2.34B | 30/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,096.240 | +0.40% | 2.34B | 30/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,073.920 | +0.36% | 2.22B | 30/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,082.390 | +0.36% | 2.22B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 935.980 | -0.34% | 1.56B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 986.360 | -0.34% | 1.56B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,006.750 | +0.44% | 1.56B | 30/05 | |
