| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 100.063 | -0,39% | 36,79B | 19/09 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 99.128 | -0,39% | 36,79B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.072,950 | -0,12% | 7,85B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.040,020 | -0,12% | 7,85B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.073,420 | -0,13% | 7,85B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,85B | 10/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 815,040 | +0,27% | 4,45B | 19/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 713,220 | +0,27% | 4,45B | 19/09 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 754,930 | +0,27% | 4,45B | 19/09 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.018,230 | +0,08% | 2,92B | 19/09 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 961,260 | +0,46% | 2,92B | 19/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.109,310 | -0,03% | 2,71B | 19/09 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.046,670 | -0,03% | 2,71B | 19/09 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.174,660 | +0,04% | 2,63B | 19/09 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.170,330 | +0,04% | 2,63B | 19/09 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.151,950 | -0,03% | 2,65B | 19/09 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.143,220 | -0,03% | 2,65B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 977,090 | -0,14% | 1,61B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.029,490 | -0,14% | 1,61B | 19/09 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,61B | 10/09 | |
