Geneva (Switzerland) Funds performance table

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Funds home»city»Geneva (Switzerland)
fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MKT Tactical Fund, SP -8% 10% 30% -8% 19% - 2015-01-31
PS CH-Global Commodities-P dy -3% 9% 14% 3% 0% 160M 2012-09-30
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
F&C Private Equity Trust Ord -1% -3% 1% -2% 7% - 2015-02-28
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
F&C UK Real Estate Investments Ord 0% 4% 23% 0% 6% - 2015-02-28
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
NS Selection SICAV SIF-Capitrade CTA-EUR 0% -1% 34% 1% 0% 230M 2015-02-28
NS Selection SICAV SIF-Capitrade CTA-USD 0% -1% 33% 0% 0% 230M 2015-02-28
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Multi Strategy SICAV - Vision Class USD 0% 1% 1% 0% 3% 28M 2015-02-28
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
Multi Strategy SICAV - Vision EUR Class 0% 1% 2% 0% 2% 22M 2015-02-28
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
Heritage Total Return EUR A 0% 4% 0% 3% 1% 3M 2013-02-28
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
Pictet CH Inst-Fgn Bds ex JPY H CHF-J dy 0% 0% 2% 3% 2% 69M 2011-11-30
Uni-Hedge Commodity Alpha EUR 0% 0% 0% 0% 1% 187M 2014-09-30
Uni-Hedge Commodity Alpha USD 0% 0% 0% 0% 2% 265M 2014-09-30

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