| CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.867,240 | +0,25% | 8,12B | 13/02 | |
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.758,370 | +1,01% | 8,12B | 13/02 | |
| CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.898,560 | +0,36% | 6,63B | 13/02 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 938,830 | -0,69% | 3,6B | 13/02 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.994,430 | -0,69% | 3,6B | 13/02 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.019,500 | +0,25% | 2,81B | 13/02 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 3.273,960 | +0,25% | 2,81B | 13/02 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.156,330 | +0,25% | 2,81B | 13/02 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.864,080 | +1,85% | 2,79B | 13/02 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.940,650 | -0,13% | 2,42B | 27/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.781,680 | -0,98% | 2,42B | 27/11 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.740,420 | +0,25% | 2,34B | 13/02 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.915,120 | -0,98% | 2,28B | 27/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.873,980 | +0,25% | 2,4B | 13/02 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 3.081,720 | -0,13% | 2,28B | 27/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.903,140 | -0,98% | 2,28B | 27/11 | |
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.576,720 | +1,01% | 2,4B | 13/02 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 3.069,050 | -0,13% | 2,28B | 27/11 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.861,830 | +0,25% | 2,4B | 13/02 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.284,770 | +1,05% | 2,29B | 13/02 | |