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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR - Diversified Alpha P EUR0P0001.113.950-0.11%1.48B21/11 
 Pictet TR Diversified Alpha HP GBP0P0001.119.100-0.10%1.48B21/11 
 Pictet - Absolute Return Fixed Income J USD0P0001.124.200+0.12%138.12M22/11 
 Pictet - Absolute Return Fixed Income P USD0P0001.170.260+0.12%138.12M22/11 
 Pictet - Absolute Return Fixed Income R USD0P0001.113.150+0.12%138.12M22/11 
 Pictet - Absolute Return Fixed Income P dy USD0P0001.102.570+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income ZX USD0P0001.129.220+0.12%138.12M22/11 
 Pictet - Absolute Return Fixed Income I USD0P0001.122.000+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HJ dy EUR0P0001.97.330+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HR dm EUR0P0001.85.040+0.13%138.12M22/11 
 Pictet Absolute Return Fixed Income HJ EUR0P0001.111.570+0.13%138.12M22/11 
 Pictet Absolute Return Fixed Income HP dy EUR0P0001.83.480+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HI EUR0P0001.105.650+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HP EUR0P0001.98.820+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HR EUR0P0001.93.270+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HP CHF0P0001.143.930+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HI CHF0P0001.89.870+0.12%138.12M22/11 
 Pictet Absolute Return Fixed Income HI GBP0P0001.70.360+0.13%138.12M22/11 
 Pictet Absolute Return Fixed Income HP GBP0P0001.67.650+0.13%138.12M22/11 
 Pictet Absolute Return Fixed Income HI dy GBP0P0001.60.790+0.12%138.12M22/11 
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