SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet-Emerging Mkts High Div I GBP -5% -4% 0% 0% 3% 84M 2015-06-30
Pictet-ShortTerm Money Market EUR I 0% 0% 0% 0% 1% 1748M 2015-06-30
Pictet-Small Cap Europe I EUR -2% 1% 21% 21% 7% 336M 2015-06-30
Pictet-EUR Bonds I -2% -5% 4% -1% 4% 504M 2015-06-30
Pictet-EUR High Yield I -1% 0% 0% 2% 6% 1171M 2015-06-30
Pictet-Global Bonds Fundamental I USD 0% -1% -11% -4% -2% 47M 2015-06-30
Pictet-Emerging Mkts High Div I EUR -4% -2% 12% 10% 7% 118M 2015-06-30
Pictet-Eastern Europe I EUR -6% 0% -14% 15% 7% 114M 2015-06-30
Pictet-Global Bonds I USD 0% -2% -8% -4% 4% 121M 2015-06-30
Pictet-Pacific Ex Japan Index I USD -3% -2% -6% 0% 9% 606M 2015-06-30
Pictet-USA Index I USD -2% 0% 6% 0% 6% 3110M 2015-06-30
Pictet-EUR Government Bonds I -2% -5% 3% -1% 0% 1101M 2015-06-30
Pictet Total Return–Corto Europe I GBP -2% -3% -4% -3% 1% 94M 2015-06-30
Pictet Total Return–Corto Europe HI USD -1% -1% 7% 5% 5% 148M 2015-06-30
Pictet Select Callisto HJ CHF -1% 0% 2% 1% 1% 139M 2015-06-30
Pictet Total Return–Kosmos HI CHF 0% 0% -1% 0% 1% 827M 2015-06-30
Pictet Total Return–Corto Europe HI CHF -1% -1% 6% 4% 5% 138M 2015-06-30
Pictet Total Return–Mandarin I USD -2% 5% 16% 5% 4% 154M 2015-06-30
Pictet-Emerging Mkts High Div I dm GBP -5% -4% 0% 0% 3% 84M 2015-06-30
Pictet Total Return–Corto Europe I EUR -1% -1% 7% 5% 5% 133M 2015-06-30
Pictet Select Callisto HJ USD 0% 0% 3% 2% 1% 149M 2015-06-30
Pictet Total Return–Mandarin I EUR -4% 1% 42% 14% 9% 138M 2015-06-30
Pictet Select Callisto HJ GBP 0% 0% 3% 2% 1% 95M 2015-06-30
Pictet Total Return–Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
Pictet Total Return–Kosmos HI USD 0% 0% 0% 0% 2% 885M 2015-06-30
Pictet Total Return–Kosmos I GBP -1% -2% -11% -8% -3% 563M 2015-06-30
Pictet-Em Lcl Ccy Dbt I dy USD -1% -1% -15% -5% -4% 4295M 2015-06-30
Pictet Total Return–Kosmos HI JPY 0% 0% 0% 0% 1% 4295M 2015-06-30
Pictet Select Callisto J EUR 0% 0% 3% 1% 1% 134M 2015-06-30
Pictet Total Return–Corto Europe HI GBP -1% 0% 7% 5% 5% 94M 2015-06-30

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