SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 106M 2014-06-30
Pictet Russian Equities-I USD 4% 13% 7% -6% -6% 180M 2014-06-30
Pictet Security-HI EUR 2% 1% 20% 2% 21% 353M 2014-06-30
Pictet Security-I dy GBP 0% -1% 7% 0% 14% 283M 2014-06-30
Pictet Security-I EUR 1% 2% 14% 3% 7% 353M 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 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
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1578M 2014-06-30
Pictet SICAV II TR FI R USD 0% 1% 5% 2% 0% - 2014-06-30
Pictet Small Cap Europe-I EUR -2% -1% 24% 3% 7% 393M 2014-06-30
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 481M 2014-06-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 481M 2014-06-30
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 592M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Timber-I dy GBP -1% -1% -1% -3% 10% - 2014-06-30
Pictet Timber-I EUR 0% 2% 5% 0% 9% - 2014-06-30
Pictet Timber-I USD 0% 1% 10% 0% 8% 594M 2014-06-30

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