| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 974.850 | -0.09% | 2.65B | 21/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 971.040 | -0.09% | 2.65B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,095.440 | -0.08% | 1.4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,092.950 | -0.08% | 1.4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 988.070 | -0.08% | 1.4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 988.660 | -0.08% | 1.4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,121.360 | -0.08% | 1.4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 987.190 | -0.08% | 1.4B | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,056.650 | -0.10% | 629.48M | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 929.210 | -0.10% | 629.48M | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 954.470 | -0.10% | 629.48M | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,067.430 | -0.10% | 629.48M | 21/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,071.000 | -0.10% | 629.48M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 759.360 | -0.04% | 612.86M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 931.250 | -0.04% | 612.86M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 705.930 | -0.05% | 253.96M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 861.470 | -0.05% | 253.96M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 734.430 | +0.14% | 66.48M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 737.410 | +0.15% | 66.48M | 21/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 758.900 | +0.15% | 66.48M | 21/05 | |
