| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.063,370 | +0,01% | 7,68B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.063,150 | +0,01% | 7,68B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.029,700 | +0,01% | 7,68B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,88B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 724,430 | +0,26% | 4,46B | 13/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 827,500 | +0,27% | 4,46B | 13/03 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 766,630 | +0,27% | 4,46B | 13/03 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,91B | 27/11 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 987,950 | +0,21% | 2,91B | 13/03 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.162,660 | +0,24% | 2,57B | 13/03 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.146,850 | +0,28% | 2,33B | 27/11 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.131,890 | +0,32% | 1,98B | 13/03 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.140,270 | +0,31% | 1,98B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.014,260 | +0,02% | 1,53B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,57B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.046,400 | +0,02% | 1,53B | 13/03 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 963,110 | +0,02% | 1,53B | 13/03 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1.094,960 | +0,32% | 1,4B | 10/09 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 966,840 | +0,01% | 1,36B | 13/03 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 959,960 | +0,01% | 1,36B | 13/03 | |
