| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.625,730 | -0,29% | 7,86B | 18/09 | |
| CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.614,600 | -0,37% | 7,86B | 18/09 | |
| CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.691,720 | -0,59% | 6,44B | 18/09 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.837,640 | +1,68% | 3,31B | 19/09 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 864,730 | +1,68% | 3,31B | 19/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.781,030 | +1,98% | 2,54B | 19/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.832,490 | -0,37% | 2,54B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.901,270 | +1,98% | 2,54B | 19/09 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.735,750 | +0,76% | 2,4B | 19/09 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.804,640 | -0,29% | 2,33B | 18/09 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.522,610 | -0,23% | 2,33B | 18/09 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.372,390 | -0,37% | 2,33B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.475,210 | -0,37% | 2,16B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.642,500 | -0,23% | 2,16B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.485,140 | -0,37% | 2,16B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.937,930 | -0,29% | 2,16B | 18/09 | |
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.382,050 | -0,29% | 2,16B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.631,940 | -0,23% | 2,16B | 18/09 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.926,190 | -0,29% | 2,16B | 18/09 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.307,320 | -0,28% | 2,09B | 18/09 | |