SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LO Selection - Conservative (EUR) IA 1% 1% 6% 6% 2% 139M 2014-11-30
Degroof Bonds EUR 2019 A Acc 0% 0% 5% 6% 3% 104M 2014-11-30
SC US Equities Passive Fund I 2% 2% 0% 0% 0% 133M 2014-11-30
SC US Equities Passive Fund S 2% 2% 16% 13% 20% 133M 2014-11-30
SC US Equities Passive Fund A 2% 2% 15% 12% 19% 133M 2014-11-30
SC US Equities Passive Fund B 2% 2% 15% 12% 19% 133M 2014-11-30
Parworld Quant Equity Europe GURU I 5% 5% 16% 15% 19% 340M 2014-11-30
Platinum Precious Metals Euro 0% -12% -19% -19% -22% - 2014-11-30
Platinum Precious Metals CHF 0% -12% -20% -20% 0% - 2014-11-30
Platinum Precious Metals USD 0% -12% -19% -19% 0% - 2014-11-30
Platinum Precious Metals GBP 0% -12% -19% -19% 0% - 2014-11-30
Pictet Japanese Equity Sel-I EUR 0% 5% 7% 7% -1% 390M 2014-11-30
Pictet Generics-I dy GBP 4% 15% 44% 43% 20% 555M 2014-11-30
PS II US High Yield I USD 0% -2% 2% 2% 8% 425M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dy GBP 0% 0% 3% 5% 3% 4295M 2014-11-30
Pictet LATAM Lc Ccy Dbt-I dy USD -2% -8% 1% 1% 1% 913M 2014-11-30
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 0% 8% 10% 1% 4295M 2014-11-30
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 0% 7% 9% 0% 4295M 2014-11-30
Pictet Asian Local Currency Debt-Idy USD 0% -1% 4% 4% 3% 950M 2014-11-30
Pictet Clean Energy-I dy EUR 0% -1% 11% 9% 5% 371M 2014-11-30
Pictet Global Megatrend Sel-HI EUR 1% 0% 9% 6% 9% 2730M 2014-11-30
Pictet-EUR Short Term High Yield HI CHF 0% -1% 0% 0% 5% 3527M 2014-11-30
Pictet-Global Bonds Fundamental I EUR 0% 1% 7% 9% 0% 37M 2014-11-30
Pictet Emerg Mkt Sustainable Eq I EUR 0% 1% 12% 15% 3% 35M 2014-11-30
Pictet Japanese Equity Opport-I GBP 1% 3% 3% 3% 11% 1160M 2014-11-30
Pictet-EUR Short Term High Yield-I 0% -1% 1% 1% 5% 2936M 2014-11-30
Pictet EUR High Yield HI-USD 0% -1% 4% 3% 10% 1149M 2014-11-30
Pictet Timber-I dy GBP 3% 5% 7% 4% 11% 352M 2014-11-30
Pictet Emerging Mkts High Div I USD 0% -7% 0% 1% 5% 159M 2014-11-30
Pictet Emerg Mkt Sustainable Eq I USD 0% -3% 3% 4% 1% 44M 2014-11-30

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