| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,051.750 | +0.15% | 8.01B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,085.740 | +0.15% | 8.01B | 21/11 | |
| 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 | 1,085.360 | +0.15% | 8.01B | 21/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 812.650 | +0.01% | 4.4B | 21/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 711.240 | +0.01% | 4.4B | 21/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 752.760 | +0.01% | 4.4B | 21/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 968.820 | -0.08% | 2.85B | 21/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,041.570 | +0.06% | 2.85B | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,121.490 | +0.18% | 2.7B | 21/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,058.000 | +0.18% | 2.7B | 21/11 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,139.060 | -0.02% | 2.57B | 21/11 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,134.760 | -0.02% | 2.57B | 21/11 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,106.460 | -0.07% | 2.36B | 21/11 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1,114.810 | -0.07% | 2.36B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1,073.170 | +0.16% | 1.6B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 987.890 | +0.16% | 1.6B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,040.690 | +0.16% | 1.6B | 21/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,104.260 | +0.32% | 1.6B | 10/09 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,032.150 | +0.17% | 1.4B | 21/11 | |