| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,051.760 | +0.14% | 7.85B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,086.000 | +0.14% | 7.85B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,115.260 | +0.32% | 7.85B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,085.720 | +0.14% | 7.85B | 30/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 833.430 | +0.29% | 4.47B | 30/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 729.550 | +0.28% | 4.47B | 30/01 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 772.080 | +0.28% | 4.47B | 30/01 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,046.400 | -0.38% | 2.89B | 27/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 995.810 | +0.32% | 2.91B | 30/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,057.650 | +0.15% | 2.65B | 30/01 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,121.300 | +0.15% | 2.65B | 30/01 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,144.500 | +0.14% | 2.56B | 30/01 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,111.450 | +0.15% | 1.96B | 30/01 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,119.740 | +0.15% | 1.96B | 30/01 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,146.850 | +0.28% | 2.3B | 27/11 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,039.790 | +0.16% | 1.57B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.6B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,072.540 | +0.16% | 1.57B | 30/01 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 987.230 | +0.16% | 1.57B | 30/01 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 1,050.430 | +0.32% | 1.41B | 10/09 | |
