| CSIF CH Bond JPY Index Blue DA | 0P0000. | 106.831 | -0,21% | 69,46B | 05/07 | |
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 105.700 | -0,21% | 69,46B | 05/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.002,670 | +0,52% | 9,47B | 05/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 980,480 | +1,38% | 9,47B | 05/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.004,400 | +0,52% | 9,47B | 05/07 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 974,300 | +0,52% | 9,47B | 05/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 894,410 | +0,39% | 4,78B | 05/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 781,300 | +0,39% | 4,78B | 05/07 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 828,590 | +0,39% | 4,78B | 05/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 993,170 | +0,61% | 2,8B | 05/07 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 999,470 | +1,35% | 2,8B | 05/07 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.122,660 | +0,55% | 2,98B | 05/07 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.132,670 | +0,55% | 2,98B | 05/07 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.125,010 | +0,38% | 2,5B | 05/07 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.122,290 | +0,38% | 2,5B | 05/07 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.034,200 | +0,57% | 2,49B | 05/07 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 977,030 | +0,57% | 2,49B | 05/07 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 955,430 | +0,58% | 1,38B | 05/07 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 961,490 | +1,44% | 1,38B | 05/07 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 914,340 | +0,58% | 1,38B | 05/07 | |