| CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.468 | -0,09% | 36,45B | 23/10 | |
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.520 | -0,09% | 36,45B | 23/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.077,720 | +0,19% | 7,85B | 24/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.077,310 | +0,19% | 7,85B | 24/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.044,080 | +0,19% | 7,85B | 24/10 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,9B | 10/09 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 707,370 | +0,26% | 4,4B | 24/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 808,290 | +0,26% | 4,4B | 24/10 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 748,700 | +0,26% | 4,4B | 24/10 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.026,570 | +0,08% | 2,86B | 24/10 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 960,150 | +0,19% | 2,86B | 24/10 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.111,790 | +0,20% | 2,72B | 24/10 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.048,920 | +0,20% | 2,72B | 24/10 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.142,870 | +0,17% | 2,59B | 24/10 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.147,170 | +0,17% | 2,59B | 24/10 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.116,230 | +0,18% | 2,53B | 24/10 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.124,690 | +0,18% | 2,53B | 24/10 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.064,470 | +0,22% | 1,6B | 24/10 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.032,370 | +0,22% | 1,6B | 24/10 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,61B | 10/09 | |