| | Pictet CH - CHF Bonds Tracker P dy | 0P0000. | 973.880 | -0.10% | 2.65B | 22/05 | |
| | Pictet CH - CHF Bonds Tracker I dy | 0P0000. | 970.070 | -0.10% | 2.65B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Class I | 0P0000. | 1,091.920 | -0.09% | 1.4B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Class J | 0P0000. | 1,094.410 | -0.09% | 1.4B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Z dy Pic | 0P0001. | 987.730 | -0.09% | 1.4B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Z Pic | 0P0001. | 1,120.310 | -0.09% | 1.4B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds- I dy | 0P0000. | 986.260 | -0.09% | 1.4B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds-P dy | 0P0000. | 987.130 | -0.10% | 1.4B | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker Z Pic | 0P0001. | 1,055.550 | -0.10% | 628.81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-Z dy | 0P0000. | 928.240 | -0.10% | 628.81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracker-J dy | 0P0000. | 953.470 | -0.10% | 628.81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class I | 0P0000. | 1,066.320 | -0.10% | 628.81M | 22/05 | |
| | Pictet CH Institutional - CHF Bonds Tracke Class J | 0P0000. | 1,069.880 | -0.10% | 628.81M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 929.920 | -0.14% | 612.56M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Tracker HZ | 0P0001. | 758.270 | -0.14% | 612.56M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY Hgd | 0P0000. | 704.710 | -0.17% | 253.84M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds ex JPY hgd | 0P0001. | 859.990 | -0.17% | 253.84M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Class I CH | 0P0000. | 736.770 | +0.32% | 67.34M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Class J CH | 0P0000. | 739.760 | +0.32% | 67.34M | 22/05 | |
| | Pictet CH Institutional - Foreign Bonds Z CHF Pic | 0P0001. | 761.320 | +0.32% | 67.34M | 22/05 | |
