| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.115,260 | +0,32% | 7,88B | 10/09 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.086,220 | +0,41% | 7,81B | 03/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.086,020 | +0,42% | 7,81B | 03/04 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.051,760 | +0,41% | 7,81B | 03/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 714,920 | -1,56% | 4,41B | 03/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 816,590 | -1,56% | 4,41B | 03/04 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 756,540 | -1,56% | 4,41B | 03/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 971,560 | -2,10% | 2,92B | 03/04 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.046,400 | -0,38% | 2,96B | 27/11 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.176,910 | +0,56% | 2,57B | 03/04 | |
| | 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. | 1.146,590 | +0,68% | 2,04B | 03/04 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.155,050 | +0,68% | 2,04B | 03/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 986,320 | +0,48% | 1,57B | 03/04 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.038,650 | +0,48% | 1,57B | 03/04 | |
| | 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. | 1.071,640 | +0,48% | 1,57B | 03/04 | |
| | CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1.030,490 | +0,46% | 1,4B | 03/04 | |
| | 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. | 989,490 | +0,46% | 1,4B | 03/04 | |
