Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Security-I EUR 3% 10% 22% 22% 8% 441M 2014-12-31
Pictet Security-I USD 0% 6% 8% 8% 8% 534M 2014-12-31
Pictet Select Callisto HI CHF 0% 1% 1% 1% 0% 144M 2014-12-31
Pictet Select Callisto HI GBP 0% 1% 2% 2% 1% 93M 2014-12-31
Pictet Select Callisto HI USD 0% 1% 2% 2% 1% 145M 2014-12-31
Pictet Select Callisto HJ CHF 0% 1% 2% 2% 0% 144M 2014-12-31
Pictet Select Callisto HJ GBP 0% 1% 2% 2% 1% 93M 2014-12-31
Pictet Select Callisto HJ USD 0% 1% 2% 2% 1% 145M 2014-12-31
Pictet Select Callisto I EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Pictet Select Callisto J EUR 0% 1% 2% 2% 1% 120M 2014-12-31
Pictet Short Term Emerging Corp Bds HRDM -1% 0% 0% 0% 0% - 2014-12-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1567M 2014-12-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1474M 2014-12-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-12-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-12-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1665M 2014-12-31
Pictet SICAV II TR FI R USD 0% 0% 0% 0% 0% 1937M 2014-12-31
Pictet Small Cap Europe-I EUR 1% 3% 2% 2% 6% 272M 2014-12-31
Pictet Small Cap Europe-I GBP 0% 2% -4% -4% 8% 211M 2014-12-31
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 521M 2014-12-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 521M 2014-12-31
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 577M 2014-12-31
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Timber-I dy GBP 2% 11% 7% 7% 11% 334M 2014-12-31
Pictet Timber-I EUR 5% 11% 14% 14% 10% 431M 2014-12-31
Pictet Timber-I USD 2% 6% 1% 1% 7% 521M 2014-12-31
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
Pictet Total Return Kosmos HI CHF 0% -1% 0% 0% 1% 963M 2014-12-31
Pictet Total Return Kosmos HI GBP 0% -1% 1% 1% 2% 622M 2014-12-31

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