Geneva (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
MKT Tactical Fund, SP 6% 15% 17% 2% 20% - 2015-06-30
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Multi Strategy SICAV - Trend EUR Class 4% -2% 12% 1% 3% 13M 2015-07-31
Multi Strategy SICAV - Vision Class USD 1% 0% 1% -3% 2% 28M 2015-07-31
Multi Strategy SICAV - Vision EUR Class 1% 0% 1% -2% 2% 22M 2015-07-31
Multi Strategy SICAV-Trend Class USD 4% -2% 12% 1% 4% 16M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-EUR 4% -8% 17% -10% 0% 230M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-USD 4% -8% 17% -10% 0% 230M 2015-07-31
NS Selection SICAV-SIF - Arowana -1% 0% 11% 8% 12% 28M 2015-07-31
NS Selection-NSGM Asia Valu Fd cla A USD -7% -9% 1% 9% 4% 12M 2015-07-31
NS Selection-NSGM Asia Valu Fd cla B USD -8% -9% 1% 9% 4% 12M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% 2% 10% 5% 3% 277M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% 2% 12% 6% 5% 230M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class USD 1% 2% 11% 6% 11% 290M 2015-07-31
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

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