| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 1.005,200 | -0,24% | 3,08B | 07/11 | |
| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 1.008,680 | -0,24% | 3,08B | 07/11 | |
| Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.140,800 | +0,06% | 1,42B | 07/11 | |
| Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.143,530 | +0,06% | 1,42B | 07/11 | |
| Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 1.033,350 | +0,06% | 1,42B | 07/11 | |
| Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.172,050 | +0,06% | 1,42B | 07/11 | |
| Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 1.030,400 | +0,06% | 1,42B | 07/11 | |
| Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 1.031,200 | +0,06% | 1,42B | 07/11 | |
| Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.099,300 | +0,06% | 642,54M | 07/11 | |
| Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.109,540 | +0,06% | 642,54M | 07/11 | |
| Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.113,440 | +0,06% | 642,54M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 938,200 | +0,14% | 602,41M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 765,020 | +0,14% | 602,41M | 07/11 | |
| Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 992,290 | +0,06% | 642,54M | 07/11 | |
| Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 966,710 | +0,06% | 642,54M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 869,190 | +0,22% | 143,96M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 712,250 | +0,22% | 143,96M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 721,740 | +0,26% | 66,09M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 743,910 | +0,26% | 66,09M | 07/11 | |
| Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 718,660 | +0,26% | 66,09M | 07/11 | |