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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Lux Emerging Market Corporate Bond F0P0000.155.480+0.33%251.45M30/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.100,079+0.04%36.45B01/10 
 CSIF CH Bond JPY Index Blue ZA0P0000.99,147+0.04%36.45B01/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,082.410+0.15%7.9B01/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,081.960+0.15%7.9B01/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,048.700+0.15%7.9B01/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.86B10/09 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.752.080-0.02%4.45B30/09 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.710.550-0.02%4.45B30/09 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.811.970-0.02%4.45B30/09 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,117.720+0.17%2.72B01/10 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,054.570+0.17%2.72B01/10 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,174.590+0.28%2.63B01/10 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,170.230+0.28%2.63B01/10 
 CSIF CH Bond USD Index Blue DA0P0000.1,151.600+0.27%2.6B01/10 
 CSIF CH Bond USD Index Blue ZA0P0000.1,142.910+0.27%2.6B01/10 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,104.260+0.32%1.61B10/09 
 CSIF CH Switzerland Bond Index AAA-AA Blue DA0P0000.985.910+0.18%1.61B01/10 
 CSIF CH Switzerland Bond Index AAA-AA Blue ZA0P0000.1,070.950+0.18%1.61B01/10 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,038.750+0.18%1.61B01/10 
 Credit Suisse Institutional Master Fund Diversifie0P0000.845.030+0.49%743.82M01/10 
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