| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1,081.270 | +0.03% | 10.57B | 22/11 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1,012.180 | -0.15% | 3.09B | 21/11 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1,008.730 | -0.15% | 3.09B | 21/11 | |
| Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,144.990 | +0.14% | 1.42B | 21/11 | |
| Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,147.740 | +0.14% | 1.42B | 21/11 | |
| Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 1,037.260 | +0.14% | 1.42B | 21/11 | |
| Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,176.480 | +0.14% | 1.42B | 21/11 | |
| Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 1,034.190 | +0.14% | 1.42B | 21/11 | |
| Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 1,034.980 | +0.14% | 1.42B | 21/11 | |
| Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,103.720 | +0.16% | 644.54M | 21/11 | |
| Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,113.920 | +0.16% | 644.54M | 21/11 | |
| Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,117.850 | +0.16% | 644.54M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 938.240 | -0.01% | 566.89M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 765.060 | -0.01% | 566.89M | 21/11 | |
| Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 996.230 | +0.16% | 644.54M | 21/11 | |
| Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 970.600 | +0.16% | 644.54M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 869.710 | -0.01% | 101.24M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 712.680 | -0.01% | 101.24M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 746.470 | -0.03% | 66.12M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 721.030 | -0.03% | 66.12M | 21/11 | |