Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-USA Index IS USD -2% 0% 6% 0% 5% 3110M 2015-06-30
Pictet-USD Government Bonds I -1% -2% 2% 0% 4% 467M 2015-06-30
Pictet-USD Short Mid-Term Bonds I 0% 0% 0% 0% 2% 229M 2015-06-30
Pictet-Water I dy EUR -3% -3% 18% 9% 20% 3150M 2015-06-30
Pictet-Water I dy GBP -5% -5% 4% 0% 10% 2231M 2015-06-30
Pictet-Water I EUR -3% -3% 18% 9% 6% 3150M 2015-06-30
Pictet-Water I JPY -3% 2% 15% 2% 0% 4295M 2015-06-30
Pictet-Water I USD -2% 0% -3% 0% 0% 3509M 2015-06-30
PictetTotal Return Fixed Income Fd HPCHF -1% 0% -1% 0% -1% - 2015-06-30
PictetTotal Return Fixed Income Fd HPEUR -1% 0% 0% 0% 0% - 2015-06-30
PictetTotal Return Fixed Income Fd PUSD -1% 0% 0% 1% 0% - 2015-06-30
Picton Apollo VIII FI 0% 0% -6% -1% -17% 24M 2015-06-30
Picton Mahoney Global Long Short Eq A -1% 0% 11% 6% 4% 96M 2015-06-30
Picton Mahoney Global Long Short Eq F -1% 0% 11% 6% 5% 96M 2015-06-30
Picton Mahoney Global Mkt Neutral Eq A 0% 0% 2% 0% 2% 285M 2015-06-30
Picton Mahoney Global Mkt Neutral Eq F 0% 0% 3% 1% 3% 285M 2015-06-30
Picton Mahoney Long Short Equity A -1% 0% 0% 2% 10% 201M 2015-06-30
Picton Mahoney Long Short Equity F -1% 0% 0% 2% 8% 201M 2015-06-30
Picton Mahoney Market Neutral Equity A 0% 0% 0% 0% 7% 497M 2015-06-30
Picton Mahoney Market Neutral Equity F 0% 0% 1% 1% 5% 497M 2015-06-30
Picton Property Income - ZDP 2016 0% 1% 7% 3% 7% - 2015-06-30
Picton Property Income Ord 3% 4% 26% 9% 2% - 2015-06-30
Picton WP FI 5% 10% 23% 9% 20% 68M 2015-06-30
PIE Alternative Strategies Series I 0% -2% -3% -2% 8% 0M 2013-05-31
PIE Canadian Equity Series I -1% 3% 3% 3% 7% 2M 2013-03-31
PIE Emerging Markets Equity Series I 0% -6% 5% -6% 0% 0M 2013-05-31
PIE Income Series I -1% 0% 0% 0% 4% 1M 2013-04-30
PIE US Equity Series I 2% 12% 13% 12% 8% 2M 2013-03-31
Pieces of Eight Fund LP 0% 5% 15% 5% 27% - 2011-03-31
Pieces of Eight Fund Ltd. 0% 4% 13% 4% 24% - 2011-03-31

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