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
Dromeus Greek Advantage Fund -23% -36% -36% -23% 0% - 2015-01-31
Global Vista Options 2% -21% -43% -49% 0% - 2014-11-30
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
Dromeus Global Opportunities Fund -4% -6% -3% -4% 12% - 2015-01-31
THYADES Fund B CHF -5% -5% -7% -5% 5% - 2015-01-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% -4% 0% 0% -4% 12M 2015-01-31
NS Selection-NSGM Asia Valu Fd cla B USD 0% -4% 0% 0% -3% 12M 2015-01-31
1964 SICAV-SIF - G2 L/S class P EUR -2% -3% 0% -2% -5% - 2015-01-31
F&C Private Equity Trust Ord -1% -3% 1% -2% 7% - 2015-02-28
1964 SICAV-SIF - G2 L/S class P USD -2% -3% 0% -2% -5% - 2015-01-31
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF 6% -2% 9% -1% 0% 18M 2015-02-28
Horizon Credit Hedge (CHF) Class A 0% -2% -2% 0% 2% - 2015-01-31
F&C Global Smaller Companies 3.5% CULS 0% -2% 0% 0% -2% 205M 2015-02-28
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
RAM (Lux) Sys Emg Mkts Core Eq I USD 2% -1% 1% 2% -4% 19M 2015-02-28
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 2% -1% 1% 2% -4% 19M 2015-02-28
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
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Uni-Hedge Global Equity Class EUR 0% 0% 2% 0% 1% - 2015-01-31
PCH Enhanced Liquidity EUR R dy 0% 0% 0% 0% 1% 278M 2012-09-30

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