| CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.586,310 | +0,12% | 8,39B | 02/05 | |
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.521,700 | +0,37% | 8,39B | 02/05 | |
| CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.670,790 | -0,05% | 6,3B | 02/05 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.868,810 | +0,30% | 100Array | 02/05 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 879,120 | +0,30% | 100Array | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.831,940 | +0,12% | 2,52B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.716,650 | +0,12% | 2,52B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.784,700 | +0,12% | 2,52B | 02/05 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.605,960 | -0,46% | 2,34B | 02/05 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.389,510 | +0,57% | 2,28B | 02/05 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.333,000 | +0,12% | 2,28B | 02/05 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.554,030 | +0,53% | 2,28B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.672,970 | +0,53% | 2,18B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.491,620 | +0,57% | 2,18B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.663,160 | +0,53% | 2,18B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.432,690 | +0,12% | 2,18B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.500,790 | +0,57% | 2,18B | 02/05 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.441,650 | +0,12% | 2,18B | 02/05 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3.871,590 | +0,63% | 1,92B | 02/05 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 3.536,540 | +0,22% | 1,92B | 02/05 | |