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 0% -2% -6% -4% -6% - 2015-06-30
1964 SICAV-SIF - G2 L/S class P USD 0% -2% -6% -4% -6% - 2015-06-30
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% 661M 2015-06-30
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 661M 2015-06-30
Carnegie Swedish Small Cap 5B -6% 1% 27% 20% 21% 503M 2015-06-30
Carnegie Worldwide Ethical 2A -2% -3% 39% 15% 0% 218M 2015-06-30
Carnegie Worldwide Ethical 5B -2% -3% 37% 15% 13% 218M 2015-06-30
Carnegie WorldWide Long/Short 0% -2% 24% 8% 9% 97M 2015-06-30
Carnegie Worldwide Stable Equities 2A -3% -1% 20% 18% 4% 27M 2015-06-30
Carnegie Worldwide Stable Equities 5A -3% -1% 19% 18% 9% 27M 2015-06-30
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 -2% -4% -15% -8% 10% - 2015-06-30
Dromeus Greek Advantage Fund -7% -9% -51% -28% 0% - 2015-06-30
F&C Capital & Income Ord -4% 0% 5% 4% 7% - 2015-06-30
F&C Commercial Property Ord 0% 1% 13% 4% 8% - 2015-06-30
F&C Global Smaller Companies 3.5% CULS 0% 0% 0% 0% -2% 205M 2015-06-30
F&C Global Smaller Companies Ord -2% 0% 14% 9% 0% 205M 2015-06-30
F&C Managed Portfolio Growth Ord -1% 1% 11% 6% 6% - 2015-06-30
F&C Managed Portfolio Income Ord -2% 0% 6% 4% 7% - 2015-06-30

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