| Pictet Short Term Money Market JPY R | 0P0000. | 9.870,810 | -0,01% | 36,92B | 08:00:00 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10.168,830 | -0,01% | 36,92B | 08:00:00 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9.043,820 | -0,01% | 36,92B | 08:00:00 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100.050 | -0,01% | 36,92B | 08:00:00 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9.954,290 | -0,01% | 36,92B | 08:00:00 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 143,255 | +0,01% | 9,65B | 08:00:00 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 133,704 | +0,01% | 9,65B | 08:00:00 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 139,384 | +0,01% | 9,65B | 08:00:00 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 155,878 | +0,02% | 10,07B | 08:00:00 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 149,361 | +0,02% | 10,07B | 08:00:00 | |
| Pictet Global Selection Fund Global Emerg Sovereig | 0P0000. | 2.616,000 | +0,15% | 4,19B | 14/05 | |
| Pictet Global Emerging Debt HP dm AUD | 0P0000. | 101,340 | +0,03% | 1,88B | 14/05 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 95,562 | +0,01% | 2,82B | 08:00:00 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 102,434 | +0,01% | 2,82B | 08:00:00 | |
| Pictet-Emerging Local Currency Debt Z dy USD | 0P0001. | 109,540 | +0,25% | 2,53B | 13/05 | |
| Pictet-Emerging Local Currency Debt Z USD | 0P0000. | 206,220 | +0,25% | 2,53B | 13/05 | |
| Pictet-Emerging Local Currency Debt HI EUR | 0P0000. | 95,220 | +0,24% | 2,53B | 13/05 | |
| Pictet-Emerging Local Currency Debt Z dy EUR | 0P0000. | 80,830 | -0,11% | 2,53B | 13/05 | |
| Pictet-Emerging Local Currency Debt R EUR | 0P0000. | 136,270 | -0,12% | 2,53B | 13/05 | |
| Pictet-Global Emerging Debt R dm USD | 0P0000. | 192,460 | +0,04% | 1,88B | 14/05 | |