SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Pictet Russia Index IS USD -2% -5% -6% -15% -10% 17M 2014-08-31
Pictet Russian Equities-I EUR -1% -3% -6% -13% 0% 107M 2014-08-31
Pictet Russian Equities-I GBP 0% -5% -13% -17% -8% 85M 2014-08-31
Pictet Russian Equities-I USD -2% -6% -6% -17% -7% 141M 2014-08-31
Pictet Security-HI EUR 2% 3% 15% 4% 20% 360M 2014-08-31
Pictet Security-I dy GBP 4% 4% 8% 4% 14% 285M 2014-08-31
Pictet Security-I EUR 4% 7% 16% 8% 7% 360M 2014-08-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
Pictet Select Callisto HJ GBP 0% 0% 6% 1% 1% 67M 2014-08-31
Pictet Select Callisto HJ USD 0% 0% 6% 0% 1% 111M 2014-08-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-08-31
Pictet Select Callisto J EUR 0% 0% 6% 1% 1% 84M 2014-08-31
Pictet Short Term Emerging Corp Bds HRDM 0% 0% 0% 0% 0% - 2014-08-31
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 721M 2014-08-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1132M 2014-08-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-08-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
Pictet SICAV II TR FI R USD 0% 0% 5% 2% 0% 2059M 2014-08-31
Pictet Small Cap Europe-I EUR 1% -4% 14% 1% 6% 372M 2014-08-31

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