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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 I dy0P0000.962.940+0.12%2.75B31/05 
 Pictet CH - CHF Bonds Tracker P dy0P0000.966.690+0.12%2.75B31/05 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,084.610+0.12%1.38B31/05 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,087.090+0.12%1.38B31/05 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.979.660+0.12%1.38B31/05 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.980.520+0.12%1.38B31/05 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.981.190+0.12%1.38B31/05 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,112.890+0.12%1.38B31/05 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,046.930+0.14%621.2M31/05 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.945.650+0.14%621.2M31/05 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,057.560+0.14%621.2M31/05 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,061.100+0.14%621.2M31/05 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.920.660+0.14%621.2M31/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.925.640+0.23%608.22M31/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.754.780+0.23%608.22M31/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.701.330+0.21%251.66M31/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.855.870+0.21%251.66M31/05 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.726.330+0.01%66.14M31/05 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.723.390+0.01%66.14M31/05 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.747.560+0.01%66.14M31/05 
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