Geneva (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C PE Management Warrants 0% 0% 0% 0% 0% - -
F&C PE VR Mgmt Warrants 0% 0% 0% 0% 0% - -
F&C Private Eq Restr. Voting Ord 47% 47% 37% 47% 16% - 2013-01-31
F&C Private Equity (Split) ZDP 2014 0% 2% 8% 7% 0% - 2014-11-30
F&C Private Equity Trust Ord 0% 1% 8% 0% 7% - 2015-06-30
F&C UK Real Estate Investments Ord 1% 1% 17% 5% 7% - 2015-06-30
Farringdon Alpha One Fund 1% 8% 10% 10% 0% - 2015-05-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Global Value & Growth SICAV-FIS -3% -4% 24% 4% 17% - 2015-06-30
Global Vista Options -2% -7% -38% -6% -3% - 2015-05-31
Heritage Long Short Equity USD A 1% 3% 9% 5% 7% 24M 2015-05-31
Heritage Long/Short Equity (EUR) A 0% 2% 8% 4% 7% 22M 2015-05-31
Heritage Long/Short Equity (EUR) I 1% 3% 10% 5% 8% 22M 2015-05-31
Heritage Long/Short Equity (USD) I 1% 3% 10% 5% 0% 24M 2015-05-31
Heritage Long/Short Equity CHF A 0% 2% 8% 4% 5% 23M 2015-05-31
Heritage Long/Short Equity CHF I 0% 2% 9% 4% 6% 23M 2015-05-31
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
Horizon Credit Hedge (CHF) Class A 0% 1% -3% 1% 3% - 2015-05-31
Investors Capital A Share Ord -6% -1% 1% 1% 5% - 2015-06-30
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
LCJ FX Fund 1% 3% 19% 8% 0% 105M 2015-05-31
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

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