Geneva (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
NS Selection SICAV SIF-Capitrade CTA-USD 3% 5% 19% 13% 0% 226M 2014-08-31
NS Selection SICAV-SIF - Arowana 0% 2% 6% 1% 12% 29M 2014-08-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% 2% 0% 0% 3% - 2014-08-31
NS Selection-NSGM Asia Valu Fd cla B USD 0% 3% 0% 0% 3% - 2014-08-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% 1% 8% 0% 2% 273M 2014-08-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% 1% 9% 0% 4% 226M 2014-08-31
NS SelectionSICAV-SIF-Columbus Class USD 1% 1% 9% 0% 11% 298M 2014-08-31
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
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
Pictet CH Inst-Fgn Bds ex JPY H CHF-J dy 0% 0% 2% 3% 2% 69M 2011-11-30
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
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pictet Convertible Bonds-HMG USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Pictet Convertible Bonds-I USD 2% -1% 5% 6% 0% 115M 2013-04-30
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
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
PS CH-Global Commodities-P dy -3% 9% 14% 3% 0% 160M 2012-09-30
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 HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 1% 5% 0% 7% 2% 23M 2014-08-31

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