Geneva (Switzerland) Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon 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% - -
NS Selection-NSGM Asia Valu Fd cla A USD 0% 0% 0% 0% 1% - 2014-06-30
Global Vista Options -5% 4% -33% -29% 9% - 2014-05-31
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
Heritage Total Return CHF A 1% 1% -2% -2% 0% 3M 2012-12-31
LCJ FX Fund -1% -1% -5% -1% 0% 125M 2014-06-30
F&C Capital & Income Ord -1% 0% 9% -1% 7% - 2014-06-30
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
Uni-Hedge Selection EUR Part A 0% -1% 2% -1% 1% - 2014-06-30
British Assets Ord 0% 1% 9% -1% 0% - 2014-06-30
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
Uni-Hedge Commodity Alpha USD 0% -2% 0% -1% 2% 265M 2014-05-31
F&C Private Equity Trust Ord -1% 0% 3% -1% 7% - 2014-06-30
Heritage Long/Short Equity CHF A 0% 0% 3% 0% 4% 26M 2014-06-30
Heritage Long Short Equity USD A 0% 0% 4% 0% 6% 29M 2014-06-30
Heritage Long/Short Equity (EUR) A 0% 0% 4% 0% 6% - 2014-06-30
Heritage Long/Short Equity CHF I 0% 0% 4% 0% 4% 26M 2014-06-30
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
F&C Managed Portfolio Growth Ord 0% 0% 13% 0% 5% - 2014-06-30
Uni-Hedge Selection EUR Part C 0% 0% 3% 0% 2% - 2014-06-30
Heritage Long/Short Equity (EUR) I 0% 0% 4% 0% 6% - 2014-06-30
Heritage Long/Short Equity (USD) I 0% 0% 5% 0% 0% 29M 2014-06-30
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 B 0% 0% 3% 0% 2% - 2014-06-30
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31

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