SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet LATAM Index IS USD 1% 5% 11% 8% -4% 9M 2014-07-31
Pictet LATAM Lc Ccy Dbt-I dy USD -1% 2% 6% 9% 3% 762M 2014-07-31
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
Pictet LATAM Lc Ccy Dbt-I GBP 0% 2% -4% 7% -3% 451M 2014-07-31
Pictet LATAM Lc Ccy Dbt-I USD -1% 2% 6% 9% 6% 762M 2014-07-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Pictet Pacific Ex Japan Index-I GBP 4% 5% 6% 9% 7% 236M 2014-07-31
Pictet Pacific Ex Japan Index-I USD 4% 5% 18% 11% 11% 399M 2014-07-31
Pictet Pacific Ex Japan Index-IS USD 4% 5% 19% 11% 2% 399M 2014-07-31
Pictet Premium Brands-I dy EUR -3% -1% 0% -4% 1% 877M 2014-07-31
Pictet Premium Brands-I dy GBP -3% -4% -6% -8% 14% 695M 2014-07-31
Pictet Premium Brands-I EUR -3% -1% 2% -4% 11% 877M 2014-07-31
Pictet Premium Brands-I USD -5% -4% 4% -6% 6% 1173M 2014-07-31
Pictet Quality Global Equities I EUR 0% 4% 11% 7% 15% 403M 2014-07-31
Pictet Quality Global Equities I USD -2% 0% 12% 4% 17% 540M 2014-07-31
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Pictet Russia Index I GBP -7% 7% -15% -15% -10% 10M 2014-07-31
Pictet Russia Index I USD -8% 7% -5% -13% -10% 17M 2014-07-31
Pictet Russia Index IS USD -8% 7% -5% -13% -10% 17M 2014-07-31
Pictet Russian Equities-I EUR -6% 13% -6% -12% 0% 114M 2014-07-31
Pictet Russian Equities-I GBP -7% 9% -15% -16% -8% 90M 2014-07-31
Pictet Russian Equities-I USD -8% 9% -5% -14% -7% 153M 2014-07-31
Pictet Security-HI EUR -1% 2% 10% 1% 19% 349M 2014-07-31
Pictet Security-I dy GBP 0% 3% 0% 0% 13% 276M 2014-07-31
Pictet Security-I EUR 0% 6% 10% 4% 7% 349M 2014-07-31
Pictet Security-I USD -1% 2% 11% 1% 7% 467M 2014-07-31
Pictet Select Callisto HJ CHF 0% 0% 4% 0% 0% 103M 2014-07-31
Pictet Select Callisto HJ GBP 0% 0% 5% 0% 1% 67M 2014-07-31
Pictet Select Callisto HJ USD 0% 0% 5% 0% 0% 113M 2014-07-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-07-31

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