SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Pacific Ex Japan Index-I GBP -1% 1% 5% 3% 4% - 2014-06-30
Pictet Pacific Ex Japan Index-I USD 0% 4% 17% 7% 10% 383M 2014-06-30
Pictet Pacific Ex Japan Index-IS USD 0% 4% 17% 7% 2% 383M 2014-06-30
Pictet Premium Brands-I dy EUR -1% 3% 0% -1% 5% 918M 2014-06-30
Pictet Premium Brands-I dy GBP -3% 0% 3% -4% 16% - 2014-06-30
Pictet Premium Brands-I EUR -1% 3% 10% -1% 12% 918M 2014-06-30
Pictet Premium Brands-I USD -1% 2% 16% -1% 7% - 2014-06-30
Pictet Quality Global Equities I EUR 1% 6% 14% 8% 16% - 2014-06-30
Pictet Quality Global Equities I USD 2% 5% 20% 7% 20% 527M 2014-06-30
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Pictet Russia Index I GBP 3% 7% -4% -8% -6% - 2014-06-30
Pictet Russia Index I USD 5% 10% 7% -5% -7% - 2014-06-30
Pictet Russia Index IS USD 5% 10% 7% -5% -7% - 2014-06-30
Pictet Russian Equities-I EUR 4% 14% 1% -6% 0% 132M 2014-06-30
Pictet Russian Equities-I GBP 2% 10% -5% -9% -4% - 2014-06-30
Pictet Russian Equities-I USD 4% 13% 7% -6% -6% - 2014-06-30
Pictet Security-HI EUR 2% 1% 20% 2% 21% - 2014-06-30
Pictet Security-I dy GBP 0% -1% 7% 0% 14% - 2014-06-30
Pictet Security-I EUR 1% 2% 14% 3% 7% - 2014-06-30
Pictet Security-I USD 2% 1% 20% 3% 8% 483M 2014-06-30
Pictet Select Callisto HJ CHF 0% 0% 7% 0% 0% - 2014-06-30
Pictet Select Callisto HJ GBP 0% 0% 7% 1% 1% - 2014-06-30
Pictet Select Callisto HJ USD 0% 0% 7% 1% 1% - 2014-06-30
Pictet Select Callisto I EUR 0% 0% 7% 1% 0% 86M 2014-06-30
Pictet Select Callisto J EUR 0% 0% 7% 1% 1% 86M 2014-06-30
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-06-30
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 703M 2014-06-30
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1071M 2014-06-30
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-06-30
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-06-30

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