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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (Lux) Equities Canada DB 0P0001.2,078.780-3.06%80.25M10/04 
 Credit Suisse Index Fund (Lux) Equities Canada FB 0P0001.206.100-3.06%80.25M10/04 
 Most Diversified Portfolio SICAV- TOBAM Anti-Bench0P0001.24,717.100-1.91%8.68M10/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Canada Index ZA0P0000.1,860.560-3.05%259.84M10/04 
 CSIF CH Canada Index DA0P0000.4,261.040-3.05%259.84M10/04 
 Swisscanto CH Index Equity Fund Canada NT CAD Klas0P0000.218.953-3.06%163.06M10/04 
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