| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 961.740 | -0.31% | 2.75B | 30/05 | |
| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 965.490 | -0.31% | 2.75B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,083.350 | -0.32% | 1.38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,085.830 | -0.32% | 1.38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 978.520 | -0.32% | 1.38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 979.380 | -0.32% | 1.38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 980.040 | -0.32% | 1.38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,111.590 | -0.31% | 1.38B | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,045.450 | -0.34% | 621.2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 944.310 | -0.34% | 621.2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,056.070 | -0.34% | 621.2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,059.600 | -0.34% | 621.2M | 30/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 919.360 | -0.34% | 621.2M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 923.550 | +0.19% | 608.22M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 753.080 | +0.19% | 608.22M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 699.880 | +0.24% | 251.66M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 854.100 | +0.24% | 251.66M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 726.290 | -0.63% | 66.14M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 723.350 | -0.63% | 66.14M | 30/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 747.510 | -0.63% | 66.14M | 30/05 | |
