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World Funds

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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 dy0P0000.973.630-0.37%2.65B08/05 
 Pictet CH - CHF Bonds Tracker I dy0P0000.969.790-0.37%2.65B08/05 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,094.470-0.05%1.4B08/05 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,096.950-0.05%1.4B08/05 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,122.790-0.05%1.4B08/05 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.988.560-0.05%1.4B08/05 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.989.450-0.05%1.4B08/05 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.989.920-0.05%1.4B08/05 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,058.690-0.09%630.38M08/05 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.931.000-0.09%630.38M08/05 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.956.360-0.09%630.38M08/05 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,069.560-0.09%630.38M08/05 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,073.120-0.09%630.38M08/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.931.570-0.17%609.6M08/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.759.620-0.17%609.6M08/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.705.290-0.18%253.61M08/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.860.690-0.18%253.61M08/05 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.729.620-0.21%66.14M08/05 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.732.560-0.22%66.14M08/05 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.753.820-0.21%66.14M08/05 
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