| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.272 | -0,03% | 35,39B | 17/10 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.211 | -0,03% | 35,39B | 17/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.079,900 | -0,00% | 7,9B | 17/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.046,620 | -0,00% | 7,9B | 17/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,9B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.080,320 | -0,00% | 7,9B | 17/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752,630 | -0,29% | 4,43B | 17/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711,080 | -0,29% | 4,43B | 17/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812,540 | -0,29% | 4,43B | 17/10 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 965,550 | -0,34% | 2,88B | 17/10 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.030,740 | +0,04% | 2,88B | 17/10 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.115,020 | -0,02% | 2,72B | 17/10 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.051,980 | -0,02% | 2,72B | 17/10 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.154,910 | -0,44% | 2,6B | 17/10 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.150,600 | -0,44% | 2,6B | 17/10 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.130,500 | -0,44% | 2,56B | 17/10 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.121,990 | -0,44% | 2,56B | 17/10 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 983,040 | -0,02% | 1,61B | 17/10 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.067,860 | -0,02% | 1,61B | 17/10 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.035,690 | -0,02% | 1,61B | 17/10 | |