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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (Lux) Equities Canada DB 0P0001.1,953.300+0.99%118.64M31/05 
 Credit Suisse Index Fund (Lux) Equities Canada FB 0P0001.194.050+0.99%118.64M31/05 
 Most Diversified Portfolio SICAV- TOBAM Anti-Bench0P0001.23,583.320+0.32%14.6M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Canada Index DA0P0000.3,958.340+0.82%243.1M30/05 
 CSIF CH Canada Index ZA0P0000.1,727.410+0.82%243.1M30/05 
 Swisscanto CH Index Equity Fund Canada NT CAD Klas0P0000.205.680+0.82%147.45M30/05 
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