Geneva (Switzerland) Funds performance table

help icon
Funds home»city»Geneva (Switzerland)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1964 SICAV-SIF - G2 L/S class P EUR 0% 0% 0% 0% 0% - 2014-05-31
1964 SICAV-SIF - G2 L/S class P USD 0% 0% 0% 0% 0% - 2014-05-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
ART D Investing Portfolio - USD -1% -2% -5% 0% 4% - 2012-06-30
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
British Assets Ord 0% 1% 9% -1% 0% - 2014-06-30
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Dinvest Credit&Event Opportunities SPC A 0% 2% 3% 4% 1% 22M 2012-11-30
Dinvest Credit&Event Opportunities SPC B 0% 0% 6% 3% 0% 50M 2011-05-31
Dromeus Global Opportunities Fund 1% 4% 16% 10% 15% - 2014-06-30
Dromeus Greek Advantage Fund -1% 4% 55% 25% 0% - 2014-06-30
European Assets Ord -2% -4% 18% 2% 11% - 2014-06-30
F&C Capital & Income Ord -1% 0% 9% -1% 7% - 2014-06-30
F&C Commercial Property Ord 0% 1% 15% 6% 7% - 2014-06-30
F&C Global Smaller Companies Ord 1% 0% 13% 1% 9% 205M 2014-06-30
F&C Managed Portfolio Growth Ord 0% 0% 13% 0% 5% - 2014-06-30
F&C Managed Portfolio Income Ord 0% 2% 9% 1% 7% - 2014-06-30
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% 4% 0% - 2014-06-30
F&C Private Equity Trust Ord -1% 0% 3% -1% 7% - 2014-06-30
F&C UK Real Estate Investments Ord -1% -1% 13% 3% 5% - 2014-06-30
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Global Vista Options -5% 4% -33% -29% 9% - 2014-05-31
Heritage Long Short Equity USD A 0% 0% 4% 0% 6% 33M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information