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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 EUR0P0001.121.340-0.28%1.63B08/08 
 Pictet TR Diversified Alpha HP GBP0P0001.128.490-0.28%1.63B08/08 
 Pictet - Absolute Return Fixed Income P USD0P0001.178.860+0.01%99.14M08/08 
 Pictet - Absolute Return Fixed Income R USD0P0001.118.6000.00%99.14M08/08 
 Pictet - Absolute Return Fixed Income P dy USD0P0001.104.2100.00%99.14M08/08 
 Pictet Absolute Return Fixed Income ZX USD0P0001.136.500+0.01%99.14M08/08 
 Pictet - Absolute Return Fixed Income I USD0P0001.128.490+0.01%99.14M08/08 
 Pictet - Absolute Return Fixed Income J USD0P0001.130.950+0.01%99.14M08/08 
 Pictet Absolute Return Fixed Income HJ EUR0P0001.113.950-0.12%97.73M06/05 
 Pictet Absolute Return Fixed Income HR dm EUR0P0001.86.0600.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HP dy EUR0P0001.83.5400.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HI EUR0P0001.109.5700.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HP EUR0P0001.102.2200.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HR EUR0P0001.96.2700.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HJ dy EUR0P0001.97.2600.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HI CHF0P0001.91.650-0.01%99.14M08/08 
 Pictet Absolute Return Fixed Income HP CHF0P0001.146.400-0.01%99.14M08/08 
 Pictet Absolute Return Fixed Income HI GBP0P0001.74.040+0.01%99.14M08/08 
 Pictet Absolute Return Fixed Income HP GBP0P0001.71.0000.00%99.14M08/08 
 Pictet Absolute Return Fixed Income HI dy GBP0P0001.61.5300.00%99.14M08/08 
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