| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 891,570 | -0,80% | 3,79B | 21/11 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.894,390 | -0,81% | 3,79B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.080,350 | +0,51% | 2,72B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.899,660 | +0,51% | 2,72B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.028,120 | +0,51% | 2,72B | 21/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.579,480 | +0,51% | 2,43B | 21/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.914,900 | +0,57% | 2,43B | 21/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.773,190 | +0,66% | 2,43B | 21/11 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.668,810 | +0,45% | 2,35B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 3.042,120 | +0,57% | 2,31B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.692,060 | +0,52% | 2,31B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.906,140 | +0,66% | 2,31B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.703,150 | +0,52% | 2,31B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 3.054,650 | +0,57% | 2,31B | 21/11 | |
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.496,630 | +0,52% | 2,31B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.894,220 | +0,66% | 2,31B | 21/11 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.066,170 | +0,54% | 2,18B | 21/11 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.594,900 | +0,60% | 2,18B | 21/11 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.152,970 | +0,60% | 2,18B | 21/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.154,270 | +1,35% | 1,95B | 21/11 | |