Geneva (Switzerland) Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
F&C Commercial Property Ord 0% 0% 0% 0% 0% - -
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% - -
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
Pictet CH Inst-Fgn Bds ex JPY H CHF-J dy 0% 0% 2% 3% 2% 69M 2011-11-30
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
Pictet CH Inst-Wld ex Sw ET US TE-JX $ 1% 11% 0% 11% 15% 2150M 2012-03-31
Pictet CH Institutional-CHF Bonds-J dy 0% 1% 6% 1% 3% 725M 2012-03-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
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
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
PS CH-Global Commodities-P dy -3% 9% 14% 3% 0% 160M 2012-09-30
PCH Enhanced Liquidity EUR P dy 0% 0% 0% 0% 1% 300M 2012-09-30
PCH Enhanced Liquidity EUR R dy 0% 0% 0% 0% 1% 278M 2012-09-30
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Dinvest Credit&Event Opportunities SPC A 0% 2% 3% 4% 1% 22M 2012-11-30

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