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-Latin Amer Lcl Ccy Dbt I EUR -4% -6% -6% -4% 0% 578M 2015-07-31
Pictet-Latin Amer Lcl Ccy Dbt I GBP -4% -8% -16% -13% -8% 409M 2015-07-31
Pictet-Latin Amer Lcl Ccy Dbt I USD -5% -7% -23% -13% 2% 638M 2015-07-31
Pictet-Multi Asset Global Opps I EUR 0% 0% 9% 5% 8% 2117M 2015-07-31
Pictet-Multi Asset Global Opps IX EUR 1% -1% 0% 5% 0% 2117M 2015-07-31
Pictet-Pacific Ex Japan Index I GBP 0% -8% -4% -1% 2% 395M 2015-07-31
Pictet-Pacific Ex Japan Index I USD -1% -7% -11% 0% 9% 617M 2015-07-31
Pictet-Pacific Ex Japan Index IS USD -1% -7% -11% 0% 0% 617M 2015-07-31
Pictet-Premium Brands HI dy USD 3% 2% 0% 10% 12% 921M 2015-07-31
Pictet-Premium Brands I dy EUR 3% 2% 24% 11% 13% 834M 2015-07-31
Pictet-Premium Brands I dy GBP 3% 0% 11% 1% 14% 590M 2015-07-31
Pictet-Premium Brands I EUR 3% 2% 24% 11% 12% 834M 2015-07-31
Pictet-Premium Brands I USD 2% 0% 2% 1% 6% 921M 2015-07-31
Pictet-Quality Global Equities I EUR 3% 0% 28% 11% 19% 853M 2015-07-31
Pictet-Quality Global Equities I JPY 3% 2% 27% 5% 20% 4295M 2015-07-31
Pictet-Quality Global Equities I USD 2% 0% 5% 2% 12% 943M 2015-07-31
Pictet-Russia Index I GBP -5% -14% -19% 19% -14% 12M 2015-07-31
Pictet-Russia Index I USD -5% -13% -25% 19% -14% 18M 2015-07-31
Pictet-Russia Index IS USD -5% -13% -25% 19% -14% 18M 2015-07-31
Pictet-Russian Equities I EUR -4% -14% -11% 28% 0% 103M 2015-07-31
Pictet-Russian Equities I GBP -4% -16% -20% 13% -13% 73M 2015-07-31
Pictet-Russian Equities I USD -5% -15% -26% 17% -10% 113M 2015-07-31
Pictet-S/T Emrg Crp Bds HI CHF Pic Acc 0% 1% 0% 1% 2% - 2015-04-30
Pictet-S/T Emrg Crp Bds HI EUR Pic Acc 1% 2% 0% 2% 2% - 2015-04-30
Pictet-Security HI EUR 0% 8% 16% 6% 18% 644M 2015-04-30
Pictet-Security I dy GBP 3% 1% 25% 9% 15% 595M 2015-07-31
Pictet-Security I EUR 3% 4% 41% 19% 10% 840M 2015-07-31
Pictet-Security I USD 2% 2% 16% 9% 8% 928M 2015-07-31
Pictet-Security Z EUR 3% 0% 0% 0% 0% 840M 2015-07-31
Pictet-Select Callisto HI CHF 1% 1% 4% 2% 1% 170M 2015-07-31

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