| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,069.480 | +0.09% | 7.75B | 21/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,035.800 | +0.09% | 7.75B | 21/03 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.88B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,069.700 | +0.09% | 7.75B | 21/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 765.800 | -0.08% | 4.45B | 21/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 723.660 | -0.08% | 4.45B | 21/03 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 826.600 | -0.08% | 4.45B | 21/03 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.96B | 27/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 989.710 | -0.12% | 2.92B | 21/03 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,165.990 | -0.11% | 2.57B | 21/03 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.33B | 27/11 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,141.930 | -0.10% | 1.98B | 21/03 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,133.550 | -0.10% | 1.98B | 21/03 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.57B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,053.160 | +0.09% | 1.54B | 21/03 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 969.330 | +0.09% | 1.54B | 21/03 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,020.790 | +0.09% | 1.54B | 21/03 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,013.370 | +0.09% | 1.37B | 21/03 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,094.960 | +0.32% | 1.4B | 10/09 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 972.990 | +0.09% | 1.37B | 21/03 | |