| | CSIF CH Bond JPY Index Blue DA | 0P0000. | 98.302 | +0,13% | 34,82B | 30/05 | |
| | CSIF CH Bond JPY Index Blue ZA | 0P0000. | 97.359 | +0,13% | 34,82B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 999,480 | -0,31% | 7,79B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue DA | 3894352 | 1.031,330 | -0,31% | 7,79B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue FA | 0P0000. | 1.020,140 | +0,47% | 7,79B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-BBB Blue ZA | 3900305 | 1.030,610 | -0,31% | 7,79B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 810,130 | -0,64% | 4,22B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 708,730 | -0,64% | 4,22B | 30/05 | |
| | Credit Suisse Institutional Fund CSIF Bond Global | 0P0000. | 750,370 | -0,64% | 4,22B | 30/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 958,170 | -0,63% | 2,8B | 30/05 | |
| | CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 977,970 | +0,15% | 2,8B | 30/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.066,980 | -0,53% | 2,66B | 30/05 | |
| | Credit Suisse Institutional Master Fund Swiss Bond | 0P0000. | 1.006,690 | -0,53% | 2,66B | 30/05 | |
| | CSIF CH Bond Aggregate USD Index ZA | 0P0000. | 1.100,020 | +0,40% | 2,34B | 30/05 | |
| | CSIF CH Bond Aggregate USD Index DA | 0P0000. | 1.096,240 | +0,40% | 2,34B | 30/05 | |
| | CSIF CH Bond USD Index Blue ZA | 0P0000. | 1.073,920 | +0,36% | 2,24B | 30/05 | |
| | CSIF CH Bond USD Index Blue DA | 0P0000. | 1.082,390 | +0,36% | 2,24B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue ZA | 0P0000. | 1.016,430 | -0,34% | 1,55B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue DA | 0P0000. | 935,980 | -0,34% | 1,55B | 30/05 | |
| | CSIF CH Switzerland Bond Index AAA-AA Blue FA | 0P0000. | 986,360 | -0,34% | 1,55B | 30/05 | |
