SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-11-30
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1594M 2014-11-30
Pictet SICAV II TR FI R USD 0% 0% 2% 1% 0% 2015M 2014-11-30
Pictet Small Cap Europe-I EUR 2% 0% 3% 1% 6% 275M 2014-11-30
Pictet Small Cap Europe-I GBP 3% 0% 0% -3% 8% 219M 2014-11-30
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 461M 2014-11-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 461M 2014-11-30
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 596M 2014-11-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Timber-I dy GBP 3% 5% 7% 4% 11% 352M 2014-11-30
Pictet Timber-I EUR 1% 4% 11% 8% 9% 443M 2014-11-30
Pictet Timber-I USD 0% 0% 2% -1% 7% 552M 2014-11-30
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
Pictet Total Return Kosmos HI CHF 0% 0% 1% 0% 2% 963M 2014-11-30
Pictet Total Return Kosmos HI GBP 0% 0% 1% 1% 2% 639M 2014-11-30
Pictet Total Return Kosmos HI JPY 0% 0% 1% 1% 1% 4295M 2014-11-30
Pictet Total Return Kosmos HI USD 0% 0% 1% 1% 2% 1000M 2014-11-30
Pictet Total Return Kosmos I EUR 0% 0% 1% 1% 2% 802M 2014-11-30
Pictet Total Return Kosmos I GBP 1% 0% -2% -3% 0% 639M 2014-11-30
Pictet Total Return-Corto Europe HI GBP 2% 2% -1% -2% 4% 96M 2014-11-30
Pictet Total Return-Corto Europe HI JPY 1% 1% 0% -3% 0% 4295M 2014-11-30
Pictet Total Return-Corto Europe-I EUR 2% 2% -1% -3% 4% 121M 2014-11-30
Pictet Total Return-Mandarin-I EUR 2% 9% 20% 19% 5% 90M 2014-11-30
Pictet Total Return-Mandarin-I USD 1% 3% 10% 7% 3% 112M 2014-11-30
Pictet Total Return–Corto Europe HI CHF 1% 1% -1% -3% 4% 145M 2014-11-30
Pictet Total Return–Corto Europe HI USD 1% 2% -1% -3% 4% 151M 2014-11-30
Pictet Total Return–Corto Europe I GBP 3% 2% -5% -6% 2% 96M 2014-11-30
Pictet US Equity Selection-HI EUR 2% 1% 11% 8% 6% 451M 2014-11-30
Pictet US Equity Selection-I dy USD 2% 1% 12% 8% 22% 562M 2014-11-30

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