Geneva (Switzerland) Funds performance table

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Funds home»city»Geneva (Switzerland)
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
European Assets Ord -2% -4% 18% 2% 11% - 2014-06-30
Uni-Hedge Commodity Alpha USD 0% -2% 0% -1% 2% 265M 2014-05-31
Uni-Hedge Commodity Alpha EUR 0% -2% 0% -1% 1% 187M 2014-05-31
Uni-Hedge Commodity Alpha GBP 0% -2% 0% -1% 0% 165M 2014-05-31
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
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Uni-Hedge Global Equity Class EUR 1% -1% 5% 0% 1% - 2014-05-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% -1% 6% 0% 2% 260M 2014-05-31
LCJ FX Fund -1% -1% -5% -1% 0% 125M 2014-06-30
NS SelectionSICAV-SIF-Columbus Class USD 1% -1% 6% 0% 11% 296M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% -1% 6% 0% 4% 213M 2014-05-31
F&C UK Real Estate Investments Ord -1% -1% 13% 3% 5% - 2014-06-30
Uni-Hedge Selection EUR Part C -1% -1% 1% -1% 2% - 2014-04-30
Uni-Hedge Selection EUR Part A -1% -1% 1% -1% 1% - 2014-04-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
NS Selection SICAV-SIF - Arowana 0% 0% 0% -1% 10% 34M 2014-05-31
Uni-Hedge Selection EUR Part B -1% 0% 1% 0% 2% - 2014-04-30
F&C Managed Portfolio Growth Ord 0% 0% 13% 0% 5% - 2014-06-30
F&C Private Equity Trust Ord -1% 0% 3% -1% 7% - 2014-06-30
RAM (Lux) Sys L/S European Equities IC 2% 0% 0% 2% 4% 156M 2014-06-30
Heritage Long/Short Equity CHF A 0% 0% 3% 0% 4% 29M 2014-06-30
Heritage Long Short Equity USD A 0% 0% 4% 0% 6% 33M 2014-06-30
Heritage Long/Short Equity (EUR) A 0% 0% 4% 0% 6% 24M 2014-06-30

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