| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.063,720 | -0,16% | 7,85B | 05/12 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.098,150 | -0,16% | 7,85B | 05/12 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,86B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.097,780 | -0,16% | 7,85B | 05/12 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 719,740 | -0,30% | 4,48B | 05/12 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 761,750 | -0,29% | 4,48B | 05/12 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 822,330 | -0,30% | 4,48B | 05/12 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,88B | 27/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 980,520 | -0,34% | 2,88B | 05/12 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.135,810 | -0,20% | 2,72B | 05/12 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.071,480 | -0,20% | 2,72B | 05/12 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.157,640 | +0,03% | 2,6B | 05/12 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.124,100 | +0,02% | 2,39B | 05/12 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.132,560 | +0,02% | 2,39B | 05/12 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,6B | 27/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,6B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.086,810 | -0,18% | 1,61B | 05/12 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 1.000,430 | -0,18% | 1,61B | 05/12 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.053,860 | -0,18% | 1,61B | 05/12 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1.045,330 | -0,18% | 1,41B | 05/12 | |