| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.349 | +0,03% | 38,67B | 08/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.381 | +0,03% | 38,67B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.042,280 | -0,07% | 8,13B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.010,900 | -0,07% | 8,13B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,060 | -0,07% | 8,13B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.035,650 | +0,06% | 8,13B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815,450 | -0,21% | 4,25B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713,350 | -0,21% | 4,25B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 755,300 | -0,21% | 4,25B | 08/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,750 | -0,02% | 2,86B | 08/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 961,210 | -0,16% | 2,86B | 08/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.082,090 | -0,08% | 2,7B | 08/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.021,000 | -0,09% | 2,7B | 08/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.099,930 | -0,21% | 2,35B | 08/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.096,210 | -0,21% | 2,35B | 08/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.083,100 | -0,18% | 2,28B | 08/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.074,570 | -0,18% | 2,28B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 947,960 | -0,09% | 1,57B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 999,030 | -0,09% | 1,57B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.023,490 | +0,05% | 1,57B | 08/05 | |
