SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Em Lcl Ccy Dbt-HI dy EUR -1% 1% 1% 3% 0% 4295M 2014-07-31
Pictet-Global Bonds Fundamental I USD -1% 0% 3% 3% 0% 55M 2014-07-31
Pictet Eastern Europe-I EUR -4% 9% -2% -4% 9% 173M 2014-07-31
Pictet World Government Bonds-I USD 0% 0% 4% 4% 5% 140M 2014-07-31
Pictet Pacific Ex Japan Index-I USD 4% 5% 18% 11% 11% 399M 2014-07-31
Pictet USA Index-I USD -1% 2% 16% 5% 6% 2381M 2014-07-31
Pictet EUR Government Bonds-I 0% 3% 9% 8% 0% 600M 2014-07-31
Pictet Total Return–Corto Europe I GBP -2% -7% -5% -8% 2% 138M 2014-07-31
Pictet Total Return–Corto Europe HI USD -1% -3% 3% -4% 4% 233M 2014-07-31
Pictet Select Callisto HJ CHF 0% 0% 4% 0% 0% 103M 2014-07-31
Pictet Total Return Kosmos HI CHF 0% 0% 2% 1% 2% 935M 2014-07-31
Pictet Total Return–Corto Europe HI CHF -1% -4% 3% -4% 4% 212M 2014-07-31
Pictet Total Return-Mandarin-I USD 4% 9% 14% 3% 2% 93M 2014-07-31
Pictet Total Return-Corto Europe-I EUR -1% -3% 3% -4% 4% 174M 2014-07-31
Pictet Select Callisto HJ USD 0% 0% 5% 0% 0% 113M 2014-07-31
Pictet Total Return-Mandarin-I EUR 6% 12% 13% 6% 3% 70M 2014-07-31
Pictet Select Callisto HJ GBP 0% 0% 5% 0% 1% 67M 2014-07-31
Pictet Total Return Kosmos HI GBP 0% 0% 3% 2% 3% 609M 2014-07-31
Pictet Total Return Kosmos HI USD 0% 0% 3% 2% 3% 1029M 2014-07-31
Pictet Total Return Kosmos I GBP 0% -2% -6% -2% 0% 609M 2014-07-31
Pictet Total Return Kosmos HI JPY 0% 0% 2% 1% 1% 4295M 2014-07-31
Pictet Select Callisto J EUR 0% 0% 5% 0% 0% 84M 2014-07-31
Pictet Total Return-Corto Europe HI GBP -1% -3% 3% -4% 4% 138M 2014-07-31
Pictet Total Return Kosmos I EUR 0% 0% 3% 2% 3% 769M 2014-07-31
Pictet Alternative Commo HJ CHF 1% 3% 1% 4% -3% 28M 2014-07-31
AXA WF Euro Government Bonds ID 0% 3% 10% 8% 5% 275M 2014-07-31
AXA WF Euro Government Bonds IC 0% 3% 10% 8% 5% 275M 2014-07-31
AXA WF Frm Eurozone I SolEx EUR -2% -3% 2% -1% 12% 898M 2014-07-31
Mirae Asset India Sector Leader Equity I 0% 15% 37% 25% 13% 51M 2014-07-31
Gottex Alternative Credit Fund 0% 1% 8% 5% 0% 81M 2014-07-31

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