Geneva (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
RAM (Lux) Sys Glb Shrholder Yld Eq INEP 1% 0% 0% 0% 4% 50M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 0% 0% 0% 0% 1% 40M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IP 2% 0% 0% 0% 3% 69M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPF 2% 0% 0% 0% 3% 69M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK 2% 0% 0% 0% 5% 460M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq R 2% 0% 0% 0% 3% 69M 2014-06-30
RAM (Lux) Sys L/S European Equities IC 2% 0% 0% 2% 4% 156M 2014-06-30
RAM (Lux) Sys North American Equities Ip 3% 5% 22% 6% 23% 94M 2014-06-30
RAM (Lux) Sys North American Equitis Ipf 3% 5% 0% 7% 12% 94M 2014-06-30
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Surval 37 1% 1% -1% -1% 0% - 2011-12-31
Thames River Hedge+ EURO PtRedPrf 0% 1% 1% 0% 2% - 2013-01-31
Thames River Hedge+ GBP PtRedPrf -2% -12% -5% -8% 2% - 2013-08-31
Thames River Hedge+ USD PtRedPrf 0% 1% 1% 0% 2% 502M 2013-01-31
THYADES Fund A EUR 0% 1% 12% 3% 3% - 2014-06-30
THYADES Fund B CHF -1% 0% 11% 3% 11% - 2014-06-30
THYADES Fund C GBP 0% 1% 13% 3% 8% - 2014-06-30
THYADES Fund D USD 0% 1% 13% 4% 4% - 2014-06-30
TR Property Ord 0% 5% 25% 13% 9% - 2014-06-30
TR Property SIGMA Ord 1% 7% 20% 22% 0% - 2012-11-30
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
Uni-Hedge Commodity Alpha EUR 0% -2% 0% -1% 1% 187M 2014-05-31
Uni-Hedge Commodity Alpha GBP 0% -2% 0% -1% 0% 165M 2014-05-31
Uni-Hedge Commodity Alpha USD 0% -2% 0% -1% 2% 265M 2014-05-31
Uni-Hedge Global Equity Class EUR 1% -1% 5% 0% 1% - 2014-05-31
Uni-Hedge Selection EUR Part A -1% -1% 1% -1% 1% - 2014-04-30
Uni-Hedge Selection EUR Part B -1% 0% 1% 0% 2% - 2014-04-30
Uni-Hedge Selection EUR Part C -1% -1% 1% -1% 2% - 2014-04-30

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