SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Pictet-EUR Short Term High Yield HI CHF 0% -1% 0% 0% 5% 3527M 2014-11-30
Pictet-EUR Short Term High Yield HI JPY 0% -1% 1% 0% 5% 4295M 2014-11-30
Pictet-EUR Short Term High Yield HI USD 0% -1% 1% 1% 5% 3660M 2014-11-30
Pictet-EUR Short Term High Yield I dy 0% -1% 1% 1% 3% 2936M 2014-11-30
Pictet-EUR Short Term High Yield I ¥ Pic 6% 6% 0% 3% 7% 4295M 2014-11-30
Pictet-EUR Short Term High Yield-I 0% -1% 1% 1% 5% 2936M 2014-11-30
Pictet-Global Bonds Fundamental I EUR 0% 1% 7% 9% 0% 37M 2014-11-30
Pictet-Global Bonds Fundamental I USD 0% -4% -1% 0% 0% 46M 2014-11-30
Pictet-Global Emerging Debt-HI dy EUR 0% 0% 9% 9% 7% 4295M 2014-11-30
Pictet-Global Emerging Debt-HI dy GBP 0% 0% 0% 0% 1% 3813M 2014-11-30
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
Pictet-Multi Asset Glb Opps-I EUR 0% 1% 7% 7% 7% 670M 2014-11-30
PictetTotal Return Fixed Income Fd HPCHF 0% 0% 0% 0% 0% - 2014-11-30
PictetTotal Return Fixed Income Fd HPEUR 0% 0% 0% 0% 0% - 2014-11-30
PictetTotal Return Fixed Income Fd PUSD 0% 0% 0% 0% 0% - 2014-11-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% -1% 4% 4% 7% 83M 2014-11-30
PIMCO Lux II UK All Asset I GBP Acc -1% -2% 2% 2% 4% 45M 2012-05-31
PIMCO Lux II UK All Asset I GBP Inc -10% -8% -1% -4% 2% 2M 2012-09-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Pioneer Inv GP EuropeanBond I DA 0% -1% 1% 1% 2% 49M 2011-11-30
Placerum Balanserad I Ins 1% 1% 7% 7% 7% - 2014-11-30
Placerum Dynamisk I Ins 3% 4% 14% 14% 11% - 2014-11-30
Placerum Optimera I Ins 0% -1% 2% 2% 3% - 2014-11-30
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
Planetarium - Anthilia Blue B 1% 0% -1% 0% 1% 39M 2014-11-30
Planetarium - Anthilia Green B -3% 2% 0% 0% 0% - 2013-02-28
Planetarium - Anthilia Grey B 2% 0% 8% 8% 2% 22M 2014-11-30
Planetarium - Anthilia Red B 5% 2% 2% 2% 3% 76M 2014-11-30

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