| | 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 FA | 0P0000. | 1,010.900 | -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 | |
| | 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 ZA | 3900305 | 1,042.280 | -0.07% | 8.13B | 08/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 755.300 | -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. | 815.450 | -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 FA | 0P0000. | 1,023.490 | +0.05% | 1.57B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,029.390 | -0.09% | 1.57B | 08/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 947.960 | -0.09% | 1.57B | 08/05 | |
