Geneva (Switzerland) Funds performance table

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Funds home»city»Geneva (Switzerland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Heritage Long/Short Equity (EUR) A 0% -1% 2% -1% 5% 24M 2014-05-31
Heritage Long/Short Equity (EUR) I 0% -1% 3% -1% 6% 24M 2014-05-31
Heritage Long/Short Equity (USD) I 0% -1% 3% 0% 0% 33M 2014-05-31
Heritage Long/Short Equity CHF A 0% -2% 1% -1% 4% 29M 2014-05-31
Heritage Long/Short Equity CHF I 0% -1% 2% -1% 4% 29M 2014-05-31
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 -1% 2% 13% 3% 5% - 2014-06-30
Investors Capital B Share Ord -1% 2% 12% 2% -43% - 2014-06-30
Investors Capital Units Unit -2% 2% 12% 2% 5% - 2014-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
LCJ FX Fund -1% -1% -5% -1% 0% 125M 2014-06-30
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
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
NS Selection SICAV SIF-Capitrade CTA-EUR 4% 9% 14% 12% 0% 213M 2014-06-30
NS Selection SICAV SIF-Capitrade CTA-USD 4% 9% 15% 12% 0% 213M 2014-06-30
NS Selection SICAV-SIF - Arowana 0% 0% 0% -1% 10% 34M 2014-05-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% 0% 0% 0% 0% - 2014-05-31
NS Selection-NSGM Asia Valu Fd cla B USD 0% 0% 0% 0% 0% - 2014-05-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% -1% 6% 0% 2% 260M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% -1% 6% 0% 4% 213M 2014-05-31
NS SelectionSICAV-SIF-Columbus Class USD 1% -1% 6% 0% 11% 296M 2014-05-31
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

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