| Pictet CH - Short-Term Money Market USD P dy | 0P0000. | 1.081,270 | +0,03% | 10,57B | 22/11 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1.008,730 | -0,15% | 3,09B | 21/11 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1.012,180 | -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 Class I CH | 0P0000. | 721,030 | -0,03% | 66,12M | 21/11 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 724,130 | -0,03% | 66,12M | 21/11 | |