Geneva (Switzerland) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Heritage Total Return EUR I 0% 4% 0% 3% 0% 3M 2013-02-28
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
Investors Capital B Share Ord -1% 2% 12% 2% -43% - 2014-06-30
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
RAM (Lux) Sys Emg Mkts Core Eq INGP GBP 3% 5% 0% 0% -5% 13M 2014-05-31
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
RAM (Lux) Sys Emg Mkts Core Eq IS 3% 6% 0% 2% -2% 22M 2014-05-31
RAM (Lux) Sys Emg Mkts Core Eq INEP EUR 4% 7% 0% 3% -2% 16M 2014-05-31
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF 2% 7% 0% 4% -1% 20M 2014-06-30
Uni-Hedge Commodity Alpha GBP 0% -2% 0% -1% 0% 165M 2014-05-31
1964 SICAV-SIF - G2 L/S class P USD 0% 0% 0% 0% 0% - 2014-05-31
1964 SICAV-SIF - G2 L/S class P EUR 0% 0% 0% 0% 0% - 2014-05-31
PS CH-Global Commodities-P dy -3% 9% 14% 3% 0% 160M 2012-09-30
TR Property SIGMA Ord 1% 7% 20% 22% 0% - 2012-11-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Dinvest Credit&Event Opportunities SPC B 0% 0% 6% 3% 0% 50M 2011-05-31
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
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
British Assets Ord 0% 1% 9% -1% 0% - 2014-06-30
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Heritage Long/Short Equity (USD) I 0% 0% 5% 0% 0% 33M 2014-06-30
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 4% 0% - 2014-06-30
NS Selection SICAV SIF-Capitrade CTA-EUR 4% 9% 14% 12% 0% 213M 2014-06-30

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