| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 99.437 | +0,05% | 39,01B | 15/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 98.479 | +0,05% | 39,01B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.011,730 | +0,29% | 8,08B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.043,930 | +0,29% | 8,08B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.029,910 | +0,15% | 8,08B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.043,170 | +0,29% | 8,08B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 717,040 | +0,57% | 4,22B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 759,200 | +0,57% | 4,22B | 15/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 819,670 | +0,57% | 4,25B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 984,880 | +0,41% | 2,92B | 15/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 967,500 | +0,55% | 2,92B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.081,030 | +0,32% | 2,71B | 15/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.019,980 | +0,32% | 2,71B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.110,850 | +0,64% | 2,34B | 15/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.107,080 | +0,64% | 2,34B | 15/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.092,430 | +0,57% | 2,26B | 15/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.083,840 | +0,57% | 2,26B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 1.018,050 | +0,20% | 1,57B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.030,500 | +0,34% | 1,57B | 15/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 948,970 | +0,34% | 1,57B | 15/05 | |
