| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97.277 | +0,11% | 35,01B | 25/07 | |
| CSIF CH Bond JPY Index Blue DA | 0P0000. | 98.206 | +0,11% | 35,01B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.031,600 | +0,29% | 7,91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.064,600 | +0,29% | 7,91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.080,100 | +0,73% | 7,91B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.064,000 | +0,29% | 7,91B | 25/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 805,570 | -0,30% | 4,28B | 25/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 704,830 | -0,30% | 4,28B | 25/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 746,150 | -0,30% | 4,28B | 25/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 997,650 | +0,13% | 2,85B | 25/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 952,860 | -0,31% | 2,85B | 25/07 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.099,190 | +0,32% | 2,72B | 25/07 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.037,250 | +0,32% | 2,72B | 25/07 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.126,490 | +0,21% | 2,42B | 25/07 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.122,480 | +0,21% | 2,42B | 25/07 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.107,940 | +0,20% | 2,39B | 25/07 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.099,400 | +0,20% | 2,39B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 968,290 | +0,32% | 1,6B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.020,320 | +0,32% | 1,6B | 25/07 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.068,290 | +0,77% | 1,6B | 25/07 | |