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Switzerland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,102.670+0.03%11.55B09/05 
 Pictet CH - CHF Bonds Tracker P dy0P0000.1,015.200-0.62%3.42B08/05 
 Pictet CH - CHF Bonds Tracker I dy0P0000.1,011.220-0.62%3.42B08/05 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.1,032.840-0.19%1.57B09/05 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,154.990-0.18%1.57B09/05 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.1,033.760-0.18%1.57B09/05 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.1,034.240-0.18%1.57B09/05 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,184.290-0.18%1.57B09/05 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,152.180-0.19%1.57B09/05 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,124.070-0.38%540.09M08/05 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,128.100-0.38%540.09M08/05 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.972.750-0.38%540.09M08/05 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.999.030-0.38%540.09M08/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.927.060-0.34%568.54M08/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.743.120-0.34%568.54M08/05 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,114.020-0.38%540.09M08/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.692.160-0.38%67.11M08/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.861.580-0.38%67.11M08/05 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.724.930+0.01%44.93M08/05 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.699.920+0.01%44.93M08/05 
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