SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Japanese Equity Opport-HI GBP 0% 7% 19% 0% 31% 926M 2014-08-31
Pictet Japanese Equity Opport-HI USD 0% 7% 19% 0% 0% 1539M 2014-08-31
Pictet Japanese Equity Opport-I EUR 0% 8% 13% 5% 0% 1168M 2014-08-31
Pictet Japanese Equity Opport-I GBP 0% 5% 5% 0% 10% 926M 2014-08-31
Pictet Japanese Equity Opport-I JPY 0% 7% 19% 0% 5% 4295M 2014-08-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
Pictet Japanese Equity Sel-HI EUR -3% -6% -2% -13% -6% 373M 2014-04-30
Pictet Japanese Equity Sel-HI USD -3% -6% -2% -13% 11% 517M 2014-04-30
Pictet Japanese Equity Sel-I EUR -3% -8% -11% -11% -3% 373M 2014-04-30
Pictet Japanese Equity Sel-I JPY -1% 6% 15% -3% 0% 4295M 2014-08-31
Pictet LATAM Index I GBP 9% 14% 14% 16% 0% 5M 2014-08-31
Pictet LATAM Index I USD 7% 13% 23% 16% -2% 9M 2014-08-31
Pictet LATAM Index IS USD 7% 12% 23% 16% -2% 9M 2014-08-31
Pictet LATAM Lc Ccy Dbt-I dy USD 2% 2% 14% 11% 4% 801M 2014-08-31
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
Pictet LATAM Lc Ccy Dbt-I GBP 3% 3% 6% 11% -1% 482M 2014-08-31
Pictet LATAM Lc Ccy Dbt-I USD 2% 2% 14% 11% 6% 801M 2014-08-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Pictet Pacific Ex Japan Index-I GBP 1% 4% 11% 11% 8% 282M 2014-08-31
Pictet Pacific Ex Japan Index-I USD 0% 3% 19% 11% 11% 468M 2014-08-31
Pictet Pacific Ex Japan Index-IS USD 0% 4% 19% 11% 2% 468M 2014-08-31
Pictet Premium Brands-I dy EUR 2% -2% 0% -1% 4% 874M 2014-08-31
Pictet Premium Brands-I dy GBP 3% -4% 0% -5% 15% 693M 2014-08-31
Pictet Premium Brands-I EUR 2% -2% 6% -1% 11% 874M 2014-08-31
Pictet Premium Brands-I USD 1% -5% 6% -5% 6% 1151M 2014-08-31
Pictet Quality Global Equities I EUR 3% 5% 17% 11% 16% 422M 2014-08-31
Pictet Quality Global Equities I USD 2% 1% 17% 7% 17% 556M 2014-08-31
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Pictet Russia Index I GBP 0% -4% -13% -15% -10% 10M 2014-08-31
Pictet Russia Index I USD -2% -5% -6% -15% -10% 17M 2014-08-31

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