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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CS Investment Funds 1 (Lux) Contingent Capital Eur0P0001.1,243.410-0.15%129.26M19/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,051.010-0.00%7.91B19/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.970-0.00%7.91B19/11 
 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 ZA39003051,084.590-0.00%7.91B19/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.711.260-0.17%4.4B19/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.752.790-0.17%4.4B19/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.812.680-0.17%4.4B19/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,037.930+0.05%2.86B19/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.969.220-0.24%2.86B19/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,120.540+0.00%2.73B19/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,057.110+0.00%2.73B19/11 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,136.350+0.15%2.57B19/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,140.650+0.15%2.57B19/11 
 CSIF CH Bond USD Index Blue ZA0P0000.1,108.630+0.16%2.38B19/11 
 CSIF CH Bond USD Index Blue DA0P0000.1,116.990+0.16%2.38B19/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,104.260+0.32%1.6B10/09 
 CSIF CH Switzerland Bond Index AAA-AA Blue ZA0P0000.1,072.360-0.00%1.6B19/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue DA0P0000.987.140-0.00%1.6B19/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,039.910-0.00%1.6B19/11 
 CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl0P0000.1,043.210+0.32%1.41B10/09 
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