| Pictet Short Term Money Market JPY R | 0P0000. | 9,868.390 | -0.00% | 50.35B | 21/11 | |
| Pictet Short Term Money Market JPY Z | 0P0000. | 10,174.430 | -0.00% | 50.35B | 21/11 | |
| Pictet Short Term Money Market JPY P dy | 0P0000. | 9,043.980 | -0.00% | 50.35B | 21/11 | |
| Pictet Short Term Money Market JPY I | 0P0000. | 100,062 | -0.00% | 50.35B | 21/11 | |
| Pictet Short Term Money Market JPY P | 0P0000. | 9,954.460 | -0.00% | 50.35B | 21/11 | |
| Pictet-Short-Term Money Market USD R | 0P0000. | 153.326 | +0.01% | 10.08B | 21/11 | |
| Pictet-Short-Term Money Market USD P | 0P0000. | 160.165 | +0.01% | 10.08B | 21/11 | |
| Pictet-Short-Term Money Market EUR R | 0P0000. | 136.101 | +0.01% | 10.68B | 21/11 | |
| Pictet-Short-Term Money Market EUR P | 0P0000. | 141.979 | +0.01% | 10.68B | 21/11 | |
| Pictet-Short-Term Money Market EUR I | 0P0000. | 145.983 | +0.01% | 10.68B | 21/11 | |
| Pictet-Sovereign Short-Term Money Market EUR P dy | 0P0000. | 97.309 | +0.01% | 3.68B | 21/11 | |
| Pictet-Sovereign Short-Term Money Market EUR P | 0P0000. | 104.307 | +0.01% | 3.68B | 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 PUSD | 0P0000. | 405.350 | +0.23% | 1.91B | 21/11 | |