| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.126 | -0,32% | 38,2B | 21/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.173 | -0,32% | 38,2B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.009,160 | -0,09% | 7,84B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.041,290 | -0,09% | 7,84B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.022,090 | -0,17% | 7,84B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.040,550 | -0,09% | 7,84B | 21/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 821,040 | +0,16% | 4,26B | 21/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 718,250 | +0,16% | 4,26B | 21/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 760,470 | +0,16% | 4,26B | 21/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 970,420 | +0,30% | 2,82B | 21/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982,850 | +0,21% | 2,82B | 21/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.077,890 | -0,10% | 2,7B | 21/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.017,010 | -0,10% | 2,7B | 21/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.107,270 | +0,10% | 2,36B | 21/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.103,500 | +0,10% | 2,36B | 21/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.080,970 | +0,10% | 2,32B | 21/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.089,520 | +0,10% | 2,32B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.027,340 | -0,11% | 1,57B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 946,040 | -0,11% | 1,57B | 21/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 996,980 | -0,11% | 1,57B | 21/05 | |
