| CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB | 0P0001. | 1.610,480 | -1,17% | 7,84B | 25/07 | |
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1.585,540 | -0,66% | 7,84B | 25/07 | |
| CSIF (CH) III Equity World ex CH ESG Blue - Pensio | 0P0001. | 1.691,100 | -1,38% | 6,46B | 25/07 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity E | 0P0000. | 1.854,630 | -1,24% | 3,39B | 25/07 | |
| CSIF (CH) Emerging Markets Index Blue ZA | 0P0000. | 872,610 | -1,24% | 3,39B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.859,650 | -1,18% | 2,51B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 1.742,270 | -1,18% | 2,51B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.825,850 | -1,18% | 2,51B | 25/07 | |
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity S | 0P0000. | 1.740,550 | -0,80% | 2,47B | 25/07 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.478,600 | -0,73% | 2,38B | 25/07 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.367,310 | -1,17% | 2,38B | 25/07 | |
| Credit Suisse Institutional Fund CSIF World ex CH | 0P0001. | 2.690,640 | -0,72% | 2,38B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.817,530 | -0,72% | 2,18B | 25/07 | |
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2.323,410 | -0,67% | 2,18B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.585,460 | -0,73% | 2,18B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.806,640 | -0,72% | 2,18B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.469,370 | -1,17% | 2,18B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0001. | 2.595,490 | -0,73% | 2,18B | 25/07 | |
| Credit Suisse Institutional Fund III - World ex CH | 0P0000. | 2.478,950 | -1,17% | 2,18B | 25/07 | |
| Credit Suisse Institutional Fund III - US Index Bl | 0P0000. | 4.321,180 | -0,92% | 2,03B | 25/07 | |