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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR - Diversified Alpha P EUR0P0001.120.850+0.17%1.56B25/06 
 Pictet TR Diversified Alpha HP GBP0P0001.127.630+0.18%1.56B25/06 
 Pictet - Absolute Return Fixed Income I USD0P0001.126.920-0.06%107.74M26/06 
 Pictet - Absolute Return Fixed Income J USD0P0001.129.340-0.05%107.74M26/06 
 Pictet - Absolute Return Fixed Income P USD0P0001.176.760-0.06%107.74M26/06 
 Pictet - Absolute Return Fixed Income R USD0P0001.117.250-0.06%107.74M26/06 
 Pictet - Absolute Return Fixed Income P dy USD0P0001.102.990-0.06%107.74M26/06 
 Pictet Absolute Return Fixed Income ZX USD0P0001.134.780-0.05%107.74M26/06 
 Pictet Absolute Return Fixed Income HR EUR0P0001.95.470-0.09%107.74M26/06 
 Pictet Absolute Return Fixed Income HJ dy EUR0P0001.96.360-0.08%107.74M26/06 
 Pictet Absolute Return Fixed Income HR dm EUR0P0001.85.550-0.09%107.74M26/06 
 Pictet Absolute Return Fixed Income HJ EUR0P0001.113.950-0.12%97.73M06/05 
 Pictet Absolute Return Fixed Income HP dy EUR0P0001.82.820-0.08%107.74M26/06 
 Pictet Absolute Return Fixed Income HI EUR0P0001.108.570-0.09%107.74M26/06 
 Pictet Absolute Return Fixed Income HP EUR0P0001.101.330-0.09%107.74M26/06 
 Pictet Absolute Return Fixed Income HI CHF0P0001.91.030-0.11%107.74M26/06 
 Pictet Absolute Return Fixed Income HP CHF0P0001.145.480-0.12%107.74M26/06 
 Pictet Absolute Return Fixed Income HI dy GBP0P0001.60.810-0.07%107.74M26/06 
 Pictet Absolute Return Fixed Income HI GBP0P0001.73.170-0.05%107.74M26/06 
 Pictet Absolute Return Fixed Income HP GBP0P0001.70.200-0.06%107.74M26/06 
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