| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99,437 | +0.05% | 38.3B | 15/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98,479 | +0.05% | 38.3B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1,043.170 | +0.29% | 7.83B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,011.730 | +0.29% | 7.83B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1,043.930 | +0.29% | 7.83B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1,029.910 | +0.15% | 7.83B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819.670 | +0.57% | 4.25B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717.040 | +0.57% | 4.25B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 759.200 | +0.57% | 4.25B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984.880 | +0.41% | 2.81B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 967.500 | +0.55% | 2.81B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,081.030 | +0.32% | 2.7B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1,019.980 | +0.32% | 2.7B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1,110.850 | +0.64% | 2.36B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1,107.080 | +0.64% | 2.36B | 15/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1,092.430 | +0.57% | 2.29B | 15/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1,083.840 | +0.57% | 2.29B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 948.970 | +0.34% | 1.57B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,000.080 | +0.34% | 1.57B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1,018.050 | +0.20% | 1.57B | 15/05 | |
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