| Pictet Short Term Money Market JPY Z | 0P0000. | 10.174,430 | -0,00% | 50,31B | 21/11 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.043,980 | -0,00% | 50,31B | 21/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.062 | -0,00% | 50,31B | 21/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,460 | -0,00% | 50,31B | 21/11 | |
| Pictet Short Term Money Market JPY R | 0P0000. | 9.868,390 | -0,00% | 50,31B | 21/11 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 153,326 | +0,01% | 10,09B | 21/11 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 160,165 | +0,01% | 10,09B | 21/11 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 141,979 | +0,01% | 10,71B | 21/11 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 145,983 | +0,01% | 10,71B | 21/11 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 136,101 | +0,01% | 10,71B | 21/11 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 97,309 | +0,01% | 3,67B | 21/11 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 104,307 | +0,01% | 3,67B | 21/11 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 104,280 | -0,06% | 1,91B | 21/11 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 111,640 | -0,11% | 2,17B | 20/11 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 210,150 | -0,11% | 2,17B | 20/11 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95,600 | -0,11% | 2,17B | 20/11 | |
| Pictet-Emerging Local Currency Debt P dm EUR | 0P0000. | 83,090 | +0,52% | 2,17B | 20/11 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 84,580 | +0,52% | 2,17B | 20/11 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 141,270 | +0,51% | 2,17B | 20/11 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 198,080 | -0,11% | 1,91B | 21/11 | |