| 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 | 1.085,360 | +0,15% | 8B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,750 | +0,15% | 8B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.085,740 | +0,15% | 8B | 21/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812,650 | +0,01% | 4,4B | 21/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711,240 | +0,01% | 4,4B | 21/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752,760 | +0,01% | 4,4B | 21/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.041,570 | +0,06% | 2,86B | 21/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 968,820 | -0,08% | 2,86B | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.121,490 | +0,18% | 2,7B | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.058,000 | +0,18% | 2,7B | 21/11 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.139,060 | -0,02% | 2,57B | 21/11 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.134,760 | -0,02% | 2,57B | 21/11 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.114,810 | -0,07% | 2,37B | 21/11 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.106,460 | -0,07% | 2,37B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.073,170 | +0,16% | 1,6B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 987,890 | +0,16% | 1,6B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.040,690 | +0,16% | 1,6B | 21/11 | |
| 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. | 1.032,150 | +0,17% | 1,4B | 21/11 | |