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% 0% -6% -2% -6% - 2015-04-30
1964 SICAV-SIF - G2 L/S class P USD 0% 0% -5% -2% -5% - 2015-04-30
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 0% 1% 0% 1% 0% - 2015-03-31
Blue Edge Dynamic Style Allocation EUR B 0% 1% 0% 1% 0% - 2015-03-31
Blue Edge Dynamic Style Allocation USD B 0% 1% 0% 1% 0% - 2015-03-31
Carnegie Svensk Kort Ränta 5A 0% 0% 0% 0% 1% 550M 2015-04-30
Carnegie Svensk Kort Ränta 5B 0% 0% 0% 0% 1% 550M 2015-04-30
Carnegie Swedish Small Cap 5B 6% 19% 40% 25% 24% 450M 2015-04-30
Carnegie Worldwide Ethical 2A -4% 7% 44% 14% 0% 223M 2015-04-30
Carnegie Worldwide Ethical 5B -4% 6% 42% 14% 13% 223M 2015-04-30
Carnegie WorldWide Long/Short -3% 2% 28% 7% 10% 97M 2015-04-30
Carnegie Worldwide Stable Equities 2A 0% 9% 22% 19% 4% 24M 2015-04-30
Carnegie Worldwide Stable Equities 5A 0% 9% 20% 19% 9% 24M 2015-04-30
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% 0% -6% -5% 11% - 2015-04-30
Dromeus Greek Advantage Fund 0% 3% -43% -21% 0% - 2015-04-30
F&C Capital & Income Ord 2% 4% 7% 6% 7% - 2015-04-30
F&C Commercial Property Ord 0% 3% 20% 4% 8% - 2015-05-31
F&C Global Smaller Companies 3.5% CULS 0% 0% 0% 0% -2% 205M 2015-05-31
F&C Global Smaller Companies Ord 3% 5% 18% 12% 9% 205M 2015-05-31
F&C Managed Portfolio Growth Ord 3% 4% 12% 8% 6% - 2015-05-31
F&C Managed Portfolio Income Ord 1% 2% 10% 6% 7% - 2015-05-31

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