| CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.171 | -0,24% | 36,5B | 26/09 | |
| CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.237 | -0,24% | 36,5B | 26/09 | |
| 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 DA | 3894352 | 1.078,030 | +0,24% | 7,88B | 26/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.077,570 | +0,24% | 7,88B | 26/09 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.044,460 | +0,24% | 7,88B | 26/09 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 712,950 | -0,14% | 4,45B | 26/09 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 814,720 | -0,14% | 4,45B | 26/09 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754,630 | -0,14% | 4,45B | 26/09 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.112,870 | +0,26% | 2,72B | 26/09 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.050,000 | +0,26% | 2,72B | 26/09 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.171,010 | -0,03% | 2,63B | 26/09 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.166,680 | -0,03% | 2,63B | 26/09 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.147,970 | -0,05% | 2,6B | 26/09 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.139,290 | -0,05% | 2,6B | 26/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 981,360 | +0,27% | 1,61B | 26/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.066,000 | +0,27% | 1,61B | 26/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.033,970 | +0,27% | 1,61B | 26/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,61B | 10/09 | |
| Credit Suisse Institutional Master Fund Diversifie | 0P0000. | 839,770 | +0,01% | 740,91M | 26/09 | |