| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.318 | +0,22% | 39,01B | 07/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.350 | +0,22% | 39,01B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,640 | +0,09% | 8,08B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,820 | +0,09% | 8,08B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.034,980 | -0,09% | 8,08B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.043,040 | +0,09% | 8,08B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 714,820 | +0,39% | 4,22B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 756,860 | +0,39% | 4,22B | 07/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 817,140 | +0,39% | 4,22B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 962,720 | +0,37% | 2,92B | 07/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,930 | +0,19% | 2,92B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.083,010 | +0,11% | 2,71B | 07/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.021,870 | +0,11% | 2,71B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.102,190 | +0,22% | 2,34B | 07/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.098,470 | +0,22% | 2,34B | 07/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.076,500 | +0,18% | 2,26B | 07/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.085,050 | +0,18% | 2,26B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.030,280 | +0,10% | 1,57B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 948,780 | +0,10% | 1,57B | 07/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 999,900 | +0,10% | 1,57B | 07/05 | |
