| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.083,750 | -0,08% | 8B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.050,200 | -0,08% | 8B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.084,140 | -0,08% | 8B | 20/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812,550 | -0,02% | 4,4B | 20/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711,150 | -0,02% | 4,4B | 20/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752,670 | -0,02% | 4,4B | 20/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.040,920 | +0,29% | 2,86B | 20/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 969,620 | +0,04% | 2,86B | 20/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.119,520 | -0,09% | 2,7B | 20/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.056,140 | -0,09% | 2,7B | 20/11 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.139,340 | -0,11% | 2,57B | 20/11 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.135,040 | -0,12% | 2,57B | 20/11 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.115,610 | -0,12% | 2,37B | 20/11 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.107,250 | -0,12% | 2,37B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.071,410 | -0,09% | 1,6B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 986,270 | -0,09% | 1,6B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.038,990 | -0,09% | 1,6B | 20/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,6B | 10/09 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1.030,370 | -0,09% | 1,4B | 20/11 | |