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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 CS Investment Funds 1 (Lux) Contingent Capital Eur0P0001.1,234.240-0.29%131.23M31/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,049.030+0.15%7.86B01/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,082.860+0.15%7.86B01/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue FA0P0000.1,115.260+0.32%7.9B10/09 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,082.450+0.15%7.86B01/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.807.340+0.40%4.39B01/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.706.560+0.40%4.39B01/11 
 Credit Suisse Institutional Fund CSIF Bond Global 0P0000.747.830+0.40%4.39B01/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.1,014.870-0.23%2.85B01/11 
 CSIF CH Bond Global Corporate ex CHF Index Blue ZA0P0000.958.390+0.37%2.85B01/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,118.050+0.15%2.73B01/11 
 Credit Suisse Institutional Master Fund Swiss Bond0P0000.1,054.800+0.15%2.73B01/11 
 CSIF CH Bond Aggregate USD Index ZA0P0000.1,138.250-0.45%2.59B01/11 
 CSIF CH Bond Aggregate USD Index DA0P0000.1,133.980-0.45%2.59B01/11 
 CSIF CH Bond USD Index Blue ZA0P0000.1,107.760-0.47%2.52B01/11 
 CSIF CH Bond USD Index Blue DA0P0000.1,116.140-0.47%2.52B01/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue DA0P0000.985.160+0.15%1.6B01/11 
 CSIF CH Switzerland Bond Index AAA-AA Blue FA0P0000.1,037.880+0.15%1.6B01/11 
 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 ZA0P0000.1,070.180+0.15%1.6B01/11 
 CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl0P0000.987.650+0.15%1.4B01/11 
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