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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 dy0P0000.977.280+0.09%2.65B07/05 
 Pictet CH - CHF Bonds Tracker I dy0P0000.973.420+0.08%2.65B07/05 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,095.010+0.07%1.4B07/05 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,097.490+0.07%1.4B07/05 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,123.340+0.07%1.4B07/05 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.989.050+0.07%1.4B07/05 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.989.940+0.07%1.4B07/05 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.990.400+0.07%1.4B07/05 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,059.620+0.10%631.08M07/05 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,074.060+0.10%631.08M07/05 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.931.820+0.10%631.08M07/05 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.957.200+0.10%631.08M07/05 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,070.510+0.10%631.08M07/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.933.160+0.27%603.76M07/05 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.760.920+0.27%603.76M07/05 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.706.590+0.28%254.07M07/05 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.862.280+0.28%254.07M07/05 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.731.190+0.42%66.28M07/05 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.734.140+0.42%66.28M07/05 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.755.430+0.42%66.28M07/05 
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