| Pictet Short Term Money Market JPY Z | 0P0000. | 10.174,250 | -0,00% | 50,31B | 22/11 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.043,790 | -0,00% | 50,31B | 22/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.060 | -0,00% | 50,31B | 22/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,260 | -0,00% | 50,31B | 22/11 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.868,170 | -0,00% | 50,31B | 22/11 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 153,376 | +0,03% | 10,1B | 22/11 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 160,220 | +0,03% | 10,1B | 22/11 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 136,133 | +0,02% | 10,71B | 22/11 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 142,013 | +0,02% | 10,71B | 22/11 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 146,019 | +0,03% | 10,71B | 22/11 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 97,318 | +0,01% | 3,68B | 22/11 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 104,317 | +0,01% | 3,68B | 22/11 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 104,310 | +0,03% | 1,91B | 22/11 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 111,710 | +0,06% | 2,17B | 21/11 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 210,290 | +0,07% | 2,17B | 21/11 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95,650 | +0,05% | 2,17B | 21/11 | |
| Pictet-Emerging Local Currency Debt P dm EUR | 0P0000. | 82,930 | -0,19% | 2,17B | 21/11 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 84,710 | +0,15% | 2,17B | 21/11 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 141,480 | +0,15% | 2,17B | 21/11 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 198,140 | +0,03% | 1,91B | 22/11 | |