| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 969,680 | -0,38% | 2,62B | 25/04 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 965,830 | -0,38% | 2,62B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1.090,120 | -0,09% | 1,31B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1.092,590 | -0,09% | 1,31B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 984,640 | -0,09% | 1,31B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 985,530 | -0,09% | 1,31B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 985,890 | -0,09% | 1,31B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1.118,220 | -0,09% | 1,31B | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1.053,180 | -0,09% | 641,32M | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1.067,590 | -0,09% | 641,32M | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 926,160 | -0,09% | 641,32M | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 951,430 | -0,09% | 641,32M | 25/04 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1.064,070 | -0,09% | 641,32M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 922,270 | -0,24% | 585,19M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 752,030 | -0,24% | 585,19M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 696,580 | -0,29% | 244,79M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 850,070 | -0,29% | 244,79M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 723,340 | -0,23% | 65,56M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 726,240 | -0,23% | 65,56M | 25/04 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 747,230 | -0,23% | 65,56M | 25/04 | |
