| CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,206 | +0.11% | 35.01B | 25/07 | |
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,277 | +0.11% | 35.01B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,064.000 | +0.29% | 7.91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,031.600 | +0.29% | 7.91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,064.600 | +0.29% | 7.91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,080.100 | +0.73% | 7.91B | 25/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 805.570 | -0.30% | 4.28B | 25/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 704.830 | -0.30% | 4.28B | 25/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 746.150 | -0.30% | 4.28B | 25/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 997.650 | +0.13% | 2.85B | 25/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952.860 | -0.31% | 2.85B | 25/07 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,037.250 | +0.32% | 2.72B | 25/07 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,099.190 | +0.32% | 2.72B | 25/07 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,126.490 | +0.21% | 2.42B | 25/07 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,122.480 | +0.21% | 2.42B | 25/07 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,107.940 | +0.20% | 2.39B | 25/07 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,099.400 | +0.20% | 2.39B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 968.290 | +0.32% | 1.6B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,020.320 | +0.32% | 1.6B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,068.290 | +0.77% | 1.6B | 25/07 | |