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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 CS Investment Funds 1 (Lux) Contingent Capital Eur0P0001.1,242.870-0.04%129.26M20/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.86B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,083.750-0.08%7.91B20/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,050.200-0.08%7.91B20/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.140-0.08%7.91B20/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.812.550-0.02%4.4B20/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.711.150-0.02%4.4B20/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.752.670-0.02%4.4B20/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,040.920+0.29%2.86B20/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.969.620+0.04%2.86B20/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,119.520-0.09%2.73B20/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,056.140-0.09%2.73B20/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,139.340-0.11%2.57B20/11 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,135.040-0.12%2.57B20/11 
 CSIF CH Bond USD Index Blue DA0P0000.1,115.610-0.12%2.38B20/11 
 CSIF CH Bond USD Index Blue ZA0P0000.1,107.250-0.12%2.38B20/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue ZA0P0000.1,071.410-0.09%1.6B20/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue DA0P0000.986.270-0.09%1.6B20/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,038.990-0.09%1.6B20/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,104.260+0.32%1.6B10/09 
 CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl0P0001.1,030.370-0.09%1.4B20/11 
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