| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100,101 | -0.25% | 38.57B | 02/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99,134 | -0.25% | 38.57B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,039.540 | -0.19% | 8.06B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,008.270 | -0.19% | 8.06B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,040.330 | -0.19% | 8.06B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,032.690 | +0.25% | 8.06B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814.980 | +0.23% | 4.23B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712.920 | +0.23% | 4.23B | 02/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754.860 | +0.23% | 4.23B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 982.690 | +0.61% | 2.85B | 02/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 959.450 | +0.16% | 2.85B | 02/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,076.780 | -0.20% | 2.69B | 02/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,016.010 | -0.20% | 2.69B | 02/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,093.250 | +0.71% | 2.36B | 02/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,089.570 | +0.71% | 2.36B | 02/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,077.290 | +0.62% | 2.28B | 02/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,068.790 | +0.62% | 2.28B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 945.220 | -0.18% | 1.57B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 996.150 | -0.18% | 1.57B | 02/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,020.280 | +0.26% | 1.57B | 02/05 | |
