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Switzerland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - CHF Bonds Tracker P dy0P0000.965.490-0.31%2.75B30/05 
 Pictet CH - CHF Bonds Tracker I dy0P0000.961.740-0.31%2.75B30/05 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,083.350-0.32%1.39B30/05 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,085.830-0.32%1.39B30/05 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.980.040-0.32%1.39B30/05 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,111.590-0.31%1.39B30/05 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.978.520-0.32%1.39B30/05 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.979.380-0.32%1.39B30/05 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,045.450-0.34%623.43M30/05 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,056.070-0.34%623.43M30/05 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,059.600-0.34%623.43M30/05 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.919.360-0.34%623.43M30/05 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.944.310-0.34%623.43M30/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.923.550+0.19%607.62M30/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.753.080+0.19%607.62M30/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.699.880+0.24%251.06M30/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.854.100+0.24%251.06M30/05 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.723.350-0.63%66.56M30/05 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.726.290-0.63%66.56M30/05 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.747.510-0.63%66.56M30/05 
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