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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 dy0P0000.965.100+0.03%2.76B04/06 
 Pictet CH - CHF Bonds Tracker P dy0P0000.968.850+0.03%2.76B04/06 
 Pictet CH Institutional - CHF Bonds Class I0P0000.1,087.340+0.04%1.38B04/06 
 Pictet CH Institutional - CHF Bonds Class J0P0000.1,089.830+0.04%1.38B04/06 
 Pictet CH Institutional - CHF Bonds- I dy0P0000.982.130+0.04%1.38B04/06 
 Pictet CH Institutional - CHF Bonds-P dy0P0000.982.990+0.04%1.38B04/06 
 Pictet CH Institutional - CHF Bonds Z dy Pic0P0001.983.690+0.04%1.38B04/06 
 Pictet CH Institutional - CHF Bonds Z Pic0P0001.1,115.730+0.04%1.38B04/06 
 Pictet CH Institutional - CHF Bonds Tracker Z Pic0P0001.1,049.430+0.03%622.76M04/06 
 Pictet CH Institutional - CHF Bonds Tracker-J dy0P0000.947.890+0.03%622.76M04/06 
 Pictet CH Institutional - CHF Bonds Tracke Class I0P0000.1,060.060+0.03%622.76M04/06 
 Pictet CH Institutional - CHF Bonds Tracke Class J0P0000.1,063.610+0.03%622.76M04/06 
 Pictet CH Institutional - CHF Bonds Tracker-Z dy0P0000.922.860+0.03%622.76M04/06 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.931.870+0.33%612.6M04/06 
 Pictet CH Institutional - Foreign Bonds Tracker HZ0P0001.759.860+0.32%612.6M04/06 
 Pictet CH Institutional - Foreign Bonds ex JPY Hgd0P0000.706.280+0.32%255M04/06 
 Pictet CH Institutional - Foreign Bonds ex JPY hgd0P0001.861.910+0.32%255M04/06 
 Pictet CH Institutional - Foreign Bonds Class J CH0P0000.723.990-0.29%65.93M04/06 
 Pictet CH Institutional - Foreign Bonds Class I CH0P0000.721.060-0.28%65.93M04/06 
 Pictet CH Institutional - Foreign Bonds Z CHF Pic0P0001.745.180-0.29%65.93M04/06 
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