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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+18.2 +0.3 -3.9 -11.1 -4.6 +1.7 -5.8
  CURRENCY - EURO +16.8+1.4-1.9-9.9-3.6+2.4-5.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR I 102.45 EUR -0.01 - CJN4 B3FLX76 LU0366536638 A0RASB 02-Dec-2016
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR P 101.76 EUR -0.01 - CJN6 B3FLX87 LU0366536711 A0RAR2 02-Dec-2016
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY 97.74 EUR -0.01 - CJN7 B3FLX98 LU0366536802 A0RASC 02-Dec-2016
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR R 100.57 EUR -0.01 - CJN8 B62S3J3 LU0366536984 A0RASD 02-Dec-2016
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR Z 103.45 EUR -0.01 - DSY6 B62QJP5 LU0366537016 A0RASE 02-Dec-2016
PICTET SOVEREIGN SHORT-TERM MONEY MARKET EUR J 102.69 EUR -0.01 - E3A2 B62RMJ3 LU0392047626 A0RBNP 02-Dec-2016
Peer groups
Region Asset Class Sector
Luxembourg Money Market Currency - Euro

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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