| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98,047 | -0.03% | 34.74B | 03/06 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97,107 | -0.03% | 34.74B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,002.660 | +0.19% | 7.8B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,028.630 | +0.66% | 7.8B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,034.610 | +0.19% | 7.8B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,033.900 | +0.19% | 7.8B | 03/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809.760 | -0.07% | 4.23B | 03/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750.020 | -0.07% | 4.23B | 03/06 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708.410 | -0.06% | 4.23B | 03/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959.100 | -0.07% | 2.81B | 03/06 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983.940 | +0.40% | 2.81B | 03/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,072.770 | +0.39% | 2.66B | 03/06 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,012.140 | +0.39% | 2.66B | 03/06 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,109.670 | +0.53% | 2.35B | 03/06 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,105.850 | +0.53% | 2.35B | 03/06 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,083.110 | +0.50% | 2.26B | 03/06 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,091.650 | +0.50% | 2.26B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,019.980 | +0.20% | 1.56B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 939.240 | +0.20% | 1.56B | 03/06 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 989.790 | +0.20% | 1.56B | 03/06 | |
