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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 I dy0P0000.967.270+0.22%2.76B05/06 
 Pictet CH - CHF Bonds Tracker P dy0P0000.971.020+0.22%2.76B05/06 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,089.720+0.22%1.39B05/06 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,092.210+0.22%1.39B05/06 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.984.270+0.22%1.39B05/06 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.985.140+0.22%1.39B05/06 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.985.850+0.22%1.39B05/06 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,118.180+0.22%1.39B05/06 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,052.170+0.26%626.54M05/06 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,062.820+0.26%626.54M05/06 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,066.390+0.26%626.54M05/06 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.925.270+0.26%626.54M05/06 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.950.360+0.26%626.54M05/06 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.934.160+0.25%615.93M05/06 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.761.730+0.25%615.93M05/06 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.708.160+0.27%255.68M05/06 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.864.200+0.27%255.68M05/06 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.728.430+0.61%66.28M05/06 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.725.470+0.61%66.28M05/06 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.749.750+0.61%66.28M05/06 
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