Luxembourg Funds performance table

help icon
Funds home»domicile»Luxembourg
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet LATAM Index I USD -6% -18% -9% -6% -11% 6M 2015-01-31
Pictet LATAM Index IS USD -5% -18% -8% -5% -11% 6M 2015-01-31
Pictet LATAM Lc Ccy Dbt-I dy USD -4% -8% -8% -3% 0% 848M 2015-02-28
Pictet LATAM Lc Ccy Dbt-I EUR -4% 1% 13% 3% 0% 752M 2015-02-28
Pictet LATAM Lc Ccy Dbt-I GBP 4% 0% 10% 4% -2% 565M 2015-01-31
Pictet LATAM Lc Ccy Dbt-I USD -4% -8% -8% -3% 3% 848M 2015-02-28
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Pictet Pacific Ex Japan Index-I GBP 2% 0% 14% 2% 5% 243M 2015-01-31
Pictet Pacific Ex Japan Index-I USD 4% 1% 3% 4% 9% 365M 2015-02-28
Pictet Pacific Ex Japan Index-IS USD 4% 1% 2% 4% 1% 365M 2015-02-28
Pictet Premium Brands-I dy EUR 5% 12% 20% 5% 14% 899M 2015-01-31
Pictet Premium Brands-I dy GBP 2% 8% 9% 2% 15% 675M 2015-01-31
Pictet Premium Brands-I EUR 4% 11% 20% 11% 13% 899M 2015-02-28
Pictet Premium Brands-I USD 4% 0% -2% 3% 6% 1014M 2015-02-28
Pictet Quality Global Equities I EUR 6% 11% 33% 6% 22% 702M 2015-01-31
Pictet Quality Global Equities I JPY Pic -3% 5% 28% -3% 22% 4295M 2015-01-31
Pictet Quality Global Equities I USD -1% 0% 11% -1% 14% 792M 2015-01-31
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Pictet Russia Index I GBP 3% -27% -35% 3% -22% 8M 2015-01-31
Pictet Russia Index I USD 0% -32% -40% 0% -20% 12M 2015-01-31
Pictet Russia Index IS USD 0% -31% -40% 0% -20% 12M 2015-01-31
Pictet Russian Equities-I EUR 24% 7% -8% 31% 0% 79M 2015-02-28
Pictet Russian Equities-I GBP 1% -25% -35% 1% -21% 59M 2015-01-31
Pictet Russian Equities-I USD 23% -3% -26% 21% -10% 89M 2015-02-28
Pictet S/T Emrg Crp Bds I JPY Pic Acc 2% 0% 0% 0% 19% - 2015-02-28
Pictet Security-HI EUR 7% 5% 10% 5% 19% 496M 2015-02-28
Pictet Security-I dy GBP 4% 7% 20% 6% 16% 372M 2015-02-28
Pictet Security-I EUR 7% 17% 36% 13% 10% 496M 2015-02-28
Pictet Security-I USD 7% 6% 10% 5% 8% 559M 2015-02-28
Pictet Select Callisto HI CHF 0% 1% 1% 1% 0% 131M 2015-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information