Geneva (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Farringdon Alpha One Fund 0% -1% 6% 5% 8% - 2014-09-30
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Global Vista Options 0% -9% -27% -32% 7% - 2014-07-31
Heritage Long Short Equity USD A 1% 1% 4% 0% 6% 28M 2014-08-31
Heritage Long/Short Equity (EUR) A 0% 1% 4% 0% 6% 21M 2014-09-30
Heritage Long/Short Equity (EUR) I 0% 1% 5% 1% 6% 21M 2014-09-30
Heritage Long/Short Equity (USD) I 0% 1% 5% 1% 0% 28M 2014-09-30
Heritage Long/Short Equity CHF A 0% 1% 4% 0% 4% 26M 2014-09-30
Heritage Long/Short Equity CHF I 0% 1% 5% 1% 5% 26M 2014-09-30
Heritage Total Return CHF A 1% 1% -2% -2% 0% 3M 2012-12-31
Heritage Total Return CHF I 1% 1% -1% -1% -3% 6M 2012-12-31
Heritage Total Return EUR A 0% 4% 0% 3% 1% 3M 2013-02-28
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
Heritage Total Return USD I 1% 1% 0% 0% -2% 7M 2012-12-31
Investors Capital A Share Ord -2% -1% 6% 1% 5% - 2014-09-30
Investors Capital B Share Ord -2% -1% 6% 1% -42% - 2014-09-30
Investors Capital Units Unit -3% -1% 6% 0% 5% - 2014-09-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
LCJ FX Fund 6% 13% 12% 11% 0% 143M 2014-09-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
LODH Obliflex Glbl Cons CHF I A 0% 0% 1% 0% -1% 78M 2012-03-31
MKT Tactical Fund, SP 0% -1% 36% 19% 18% - 2014-08-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Multi Strategy SICAV - Trend EUR Class 0% 2% 11% 7% 3% 13M 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
Multi Strategy SICAV-Trend Class USD 0% 2% 12% 7% 4% 16M 2014-09-30
NS Selection SICAV SIF-Capitrade CTA-EUR 8% 9% 25% 23% 0% 230M 2014-09-30

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