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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 - Short-Term Money Market USD P dy0P0000.1,099.170+0.02%11.95B11/04 
 Pictet CH - CHF Bonds Tracker P dy0P0000.1,002.350+0.10%3.35B10/04 
 Pictet CH - CHF Bonds Tracker I dy0P0000.998.350+0.10%3.35B10/04 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.1,017.270+0.11%1.5B10/04 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.1,018.190+0.11%1.5B10/04 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.1,018.410+0.11%1.5B10/04 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,166.160+0.11%1.5B10/04 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,134.800+0.10%1.5B10/04 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,137.550+0.11%1.5B10/04 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,095.840+0.12%489.44M10/04 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.923.700-0.27%539.74M10/04 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.740.430-0.27%539.74M10/04 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,109.820+0.12%489.44M10/04 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.956.880+0.12%489.44M10/04 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.982.850+0.12%489.44M10/04 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,105.890+0.12%489.44M10/04 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.688.810-0.07%66.94M10/04 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.857.390-0.07%66.94M10/04 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.720.850-0.28%52.46M10/04 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.696.180-0.28%52.46M10/04 
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