| CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.055,900 | -0,16% | 7,8B | 26/11 | |
| CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.090,040 | -0,16% | 7,8B | 26/11 | |
| 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 | 1.089,660 | -0,16% | 7,8B | 26/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819,260 | -0,07% | 4,42B | 26/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717,030 | -0,07% | 4,42B | 26/11 | |
| Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 758,890 | -0,07% | 4,42B | 26/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1.050,430 | -0,10% | 2,87B | 26/11 | |
| CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977,270 | -0,17% | 2,87B | 26/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.062,700 | -0,18% | 2,71B | 26/11 | |
| Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.126,480 | -0,18% | 2,71B | 26/11 | |
| CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.147,960 | -0,15% | 2,59B | 26/11 | |
| CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.143,620 | -0,15% | 2,59B | 26/11 | |
| CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.114,880 | -0,10% | 2,38B | 26/11 | |
| CSIF CH Bond USD Index Blue DA | 0P0000. | 1.123,280 | -0,10% | 2,38B | 26/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.045,230 | -0,18% | 1,6B | 26/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.104,260 | +0,32% | 1,6B | 10/09 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.077,880 | -0,18% | 1,6B | 26/11 | |
| CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 992,220 | -0,18% | 1,6B | 26/11 | |
| CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 1.050,430 | +0,32% | 1,41B | 10/09 | |