| Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 974.030 | -0.20% | 2.63B | 02/05 | |
| Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 970.180 | -0.19% | 2.63B | 02/05 | |
| Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,091.440 | -0.19% | 1.41B | 02/05 | |
| Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,093.910 | -0.19% | 1.41B | 02/05 | |
| Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,119.630 | -0.19% | 1.41B | 02/05 | |
| Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 985.820 | -0.19% | 1.41B | 02/05 | |
| Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 986.710 | -0.19% | 1.41B | 02/05 | |
| Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 987.140 | -0.19% | 1.41B | 02/05 | |
| Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,055.650 | -0.18% | 629.25M | 02/05 | |
| Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,070.070 | -0.18% | 629.25M | 02/05 | |
| Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 928.330 | -0.18% | 629.25M | 02/05 | |
| Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 953.640 | -0.18% | 629.25M | 02/05 | |
| Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,066.530 | -0.18% | 629.25M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 926.680 | +0.32% | 600.89M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 755.630 | +0.32% | 600.89M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 701.280 | +0.46% | 252.17M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 855.800 | +0.46% | 252.17M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 728.930 | +0.31% | 66.07M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 731.870 | +0.31% | 66.07M | 02/05 | |
| Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 753.060 | +0.31% | 66.07M | 02/05 | |