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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 1,014.590 | +0.03% | 2.89B | 26/09 | ||
CSIF CH Bond Global Corporate ex CHF Index Blue ZA | 0P0000. | 960.210 | -0.18% | 2.89B | 26/09 | ||
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 976.860 | +0.27% | 1.4B | 26/09 | ||
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 1,043.210 | +0.32% | 1.4B | 10/09 | ||
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,094.960 | +0.32% | 1.4B | 10/09 | ||
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 983.650 | +0.27% | 1.4B | 26/09 | ||
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0000. | 1,050.430 | +0.32% | 1.39B | 10/09 | ||
CSIF CH Switzerland Bond Index Domestic AAA-BBB Bl | 0P0001. | 1,025.290 | +0.27% | 1.4B | 26/09 | ||
Credit Suisse Institutional Master Fund Global Bon | 0P0000. | 811.640 | -0.11% | 260.41M | 26/09 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 952.250 | -0.08% | 273.08M | 26/09 | ||
CSIF CH Bond EUR Index Blue QA | 0P0000. | 1,006.180 | +0.13% | 273.08M | 26/09 | ||
Credit Suisse Insitutional Master Fund Medium Term | 0P0000. | 923.790 | +0.04% | 201.57M | 26/09 |