| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.277 | -0,05% | 38,98B | 25/04 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.307 | -0,05% | 38,98B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.038,710 | -0,08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.028,580 | -0,28% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.037,910 | -0,08% | 8B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.006,720 | -0,08% | 8B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 809,920 | -0,20% | 4,23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,490 | -0,20% | 4,23B | 25/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750,170 | -0,20% | 4,23B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 973,070 | -0,42% | 2,82B | 25/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952,390 | -0,22% | 2,82B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.076,950 | +0,12% | 2,7B | 25/04 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.016,180 | +0,12% | 2,7B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.083,670 | -0,30% | 2,35B | 25/04 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.080,040 | -0,30% | 2,35B | 25/04 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.060,480 | -0,29% | 2,26B | 25/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.068,930 | -0,29% | 2,26B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 943,050 | -0,09% | 1,57B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 993,870 | -0,09% | 1,57B | 25/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.015,450 | -0,29% | 1,57B | 25/04 | |
