Geneva (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
1964 SICAV-SIF - G2 L/S class P EUR 1% 0% -4% -3% -5% - 2015-07-31
1964 SICAV-SIF - G2 L/S class P USD 1% 0% -4% -2% -4% - 2015-07-31
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
Blue Edge Dynamic Style Allocation CHF B -1% 0% -2% 0% 0% - 2015-04-30
Blue Edge Dynamic Style Allocation EUR B -1% 0% -1% 0% 0% - 2015-04-30
Blue Edge Dynamic Style Allocation USD B -1% 0% -1% 0% 0% - 2015-04-30
Carnegie Svensk Kort Ränta 5A 0% 0% 0% 0% 1% 668M 2015-07-31
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 668M 2015-07-31
Carnegie Swedish Small Cap 5B 5% 1% 38% 27% 22% 601M 2015-07-31
Carnegie Worldwide Ethical 2A 3% 4% 41% 20% 0% 237M 2015-07-31
Carnegie Worldwide Ethical 5B 3% 4% 40% 19% 13% 237M 2015-07-31
Carnegie WorldWide Long/Short 1% 2% 23% 9% 9% 97M 2015-07-31
Carnegie Worldwide Stable Equities 2A 4% 3% 30% 23% 4% 29M 2015-07-31
Carnegie Worldwide Stable Equities 5A 4% 3% 28% 23% 10% 29M 2015-07-31
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 0% -4% -14% -9% 10% - 2015-07-31
Dromeus Greek Advantage Fund 0% -7% -47% -27% 0% - 2015-07-31
F&C Capital & Income Ord 2% 0% 8% 7% 7% - 2015-07-31
F&C Commercial Property Ord 0% 4% 17% 8% 8% - 2015-07-31
F&C Global Smaller Companies 3.5% CULS 0% 0% -2% 0% -2% 205M 2015-07-31
F&C Global Smaller Companies Ord 0% 1% 17% 10% 0% 205M 2015-07-31
F&C Managed Portfolio Growth Ord 1% 2% 13% 8% 6% - 2015-07-31
F&C Managed Portfolio Income Ord 0% 0% 7% 4% 7% - 2015-07-31

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