SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Select Callisto J EUR 0% 0% 5% 0% 0% 84M 2014-07-31
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-07-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 720M 2014-07-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1116M 2014-07-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-07-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-07-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1437M 2014-07-31
Pictet SICAV II TR FI R USD 0% 0% 4% 2% 0% - 2014-07-31
Pictet Small Cap Europe-I EUR -3% -3% 13% 0% 6% 380M 2014-07-31
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 463M 2014-07-31
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 463M 2014-07-31
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 605M 2014-07-31
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Timber-I dy GBP -2% 0% -8% -6% 9% 341M 2014-07-31
Pictet Timber-I EUR -1% 3% 0% -1% 8% 430M 2014-07-31
Pictet Timber-I USD 0% 0% 0% 0% 0% 575M -
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% 0% 2% 1% 2% 935M 2014-07-31
Pictet Total Return Kosmos HI GBP 0% 0% 3% 2% 3% 609M 2014-07-31
Pictet Total Return Kosmos HI JPY 0% 0% 2% 1% 1% 4295M 2014-07-31
Pictet Total Return Kosmos HI USD 0% 0% 3% 2% 3% 1029M 2014-07-31
Pictet Total Return Kosmos I EUR 0% 0% 3% 2% 3% 769M 2014-07-31
Pictet Total Return Kosmos I GBP 0% -2% -6% -2% 0% 609M 2014-07-31
Pictet Total Return-Corto Europe HI GBP -1% -3% 3% -4% 4% 138M 2014-07-31
Pictet Total Return-Corto Europe-I EUR -1% -3% 3% -4% 4% 174M 2014-07-31
Pictet Total Return-Mandarin-I EUR 6% 12% 13% 6% 3% 70M 2014-07-31
Pictet Total Return-Mandarin-I USD 0% 0% 0% 0% 0% 93M -
Pictet Total Return–Corto Europe HI CHF -1% -4% 3% -4% 4% 212M 2014-07-31
Pictet Total Return–Corto Europe HI USD -1% -3% 3% -4% 4% 233M 2014-07-31

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