| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.745 | +0,31% | 38,44B | 16/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.785 | +0,31% | 38,44B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.042,620 | -0,05% | 7,85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,190 | -0,05% | 7,85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,380 | -0,05% | 7,85B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,520 | -0,13% | 7,85B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819,360 | -0,04% | 4,27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 716,780 | -0,04% | 4,27B | 16/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758,910 | -0,04% | 4,27B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 983,300 | -0,16% | 2,83B | 16/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 966,730 | -0,08% | 2,83B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.080,230 | -0,07% | 2,7B | 16/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.019,230 | -0,07% | 2,7B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.108,740 | -0,19% | 2,37B | 16/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.104,970 | -0,19% | 2,37B | 16/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.090,860 | -0,14% | 2,33B | 16/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.082,280 | -0,14% | 2,33B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 948,270 | -0,07% | 1,57B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 999,340 | -0,07% | 1,57B | 16/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.016,470 | -0,16% | 1,57B | 16/05 | |
