Geneva (Switzerland) Funds performance table

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Funds home»city»Geneva (Switzerland)
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Global Vista Options 0% -9% -27% -32% 7% - 2014-07-31
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
F&C Capital & Income Ord -2% 0% 3% -2% 7% - 2014-09-30
Multi Strategy SICAV - Vision Class USD 0% 0% 0% -2% 2% 28M 2014-09-30
Multi Strategy SICAV - Vision EUR Class 0% 0% 0% -2% 2% 22M 2014-09-30
Heritage Total Return CHF A 1% 1% -2% -2% 0% 3M 2012-12-31
RAM (Lux) Sys Emg Mkts Core Eq I USD -8% -6% 0% -1% -5% 21M 2014-09-30
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD -8% -6% 0% -1% -5% 21M 2014-09-30
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
Uni-Hedge Selection EUR Part A 0% 0% 2% -1% 1% - 2014-08-31
British Assets Ord -1% 0% 6% 0% 0% - 2014-09-30
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
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
Uni-Hedge Selection EUR Part C 0% 0% 3% 0% 2% - 2014-08-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
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
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
RAM (Lux) Sys Glb Shrholder Yld Eq INGP -2% 0% 0% 0% 2% 42M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPF -4% -4% 0% 0% -1% 69M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP -4% -4% 0% 0% -1% 69M 2014-09-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK -1% 2% 0% 0% 8% 494M 2014-09-30

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