| Pictet Short Term Money Market JPY I | 0P0000. | 100.059 | -0,00% | 51,12B | 19/09 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,500 | -0,00% | 51,12B | 19/09 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.869,260 | -0,01% | 51,12B | 19/09 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.172,720 | -0,00% | 51,12B | 19/09 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.044,000 | -0,00% | 51,12B | 19/09 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 145,133 | +0,01% | 10,21B | 19/09 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 135,358 | +0,01% | 10,21B | 19/09 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 141,172 | +0,01% | 10,21B | 19/09 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 158,793 | +0,01% | 7,89B | 19/09 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 152,059 | +0,01% | 7,89B | 19/09 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 96,767 | +0,01% | 3,48B | 19/09 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 103,726 | +0,01% | 3,48B | 19/09 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 106,940 | +0,23% | 2,9B | 19/09 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 221,480 | +0,78% | 2,33B | 18/09 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 117,650 | +0,78% | 2,33B | 18/09 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 101,230 | +0,75% | 2,14B | 18/09 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 84,350 | +0,51% | 2,33B | 18/09 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 141,310 | +0,50% | 2,14B | 18/09 | |
| Pictet-Global Emerging Debt P dm USD | 0P0000. | 132,490 | +0,24% | 2,01B | 19/09 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 203,360 | +0,24% | 2,01B | 19/09 | |