Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Russia Index IS USD -2% -5% -6% -15% -10% 17M 2014-08-31
Pictet Russian Equities-I EUR -1% -3% -6% -13% 0% 107M 2014-08-31
Pictet Russian Equities-I GBP 0% -5% -13% -17% -8% 85M 2014-08-31
Pictet Russian Equities-I USD -2% -6% -6% -17% -7% 141M 2014-08-31
Pictet Security-HI EUR 2% 3% 15% 4% 20% 360M 2014-08-31
Pictet Security-I dy GBP 4% 4% 8% 4% 14% 285M 2014-08-31
Pictet Security-I EUR 4% 7% 16% 8% 7% 360M 2014-08-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-08-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 721M 2014-08-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1132M 2014-08-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-08-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
Pictet SICAV II TR FI R USD 0% 0% 5% 2% 0% 2059M 2014-08-31
Pictet Small Cap Europe-I EUR 1% -4% 14% 1% 6% 372M 2014-08-31
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 475M 2014-08-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 475M 2014-08-31
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 585M 2014-08-31
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Timber-I dy GBP 5% 1% 3% 0% 10% 350M 2014-08-31
Pictet Timber-I EUR 5% 3% 10% 3% 9% 441M 2014-08-31
Pictet Timber-I USD 3% 0% 9% 0% 7% 581M 2014-08-31
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31

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