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% -1% 0% 0% -1% - 2014-07-31
1964 SICAV-SIF - G2 L/S class P USD 0% -1% 0% 0% -1% - 2014-07-31
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 0% 0% 3% 1% 0% - 2014-07-31
Blue Edge Dynamic Style Allocation EUR B 0% 0% 3% 2% 0% - 2014-07-31
Blue Edge Dynamic Style Allocation USD B 0% 0% 3% 2% 0% - 2014-07-31
British Assets Ord 1% 1% 9% 0% 0% - 2014-08-31
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% -1% 11% 6% 14% - 2014-08-31
Dromeus Greek Advantage Fund 0% -6% 37% 18% 0% - 2014-08-31
European Assets Ord 1% -3% 8% 1% 11% - 2014-08-31
F&C Capital & Income Ord 1% 0% 7% 0% 7% - 2014-08-31
F&C Commercial Property Ord 0% 7% 22% 13% 7% - 2014-08-31
F&C Emerging Markets Bond I EUR Hdg 0% 0% 0% 10% 8% 162M 2014-08-31
F&C Emerging Markets Bond I USD Inc 0% 0% 17% 10% 9% 213M 2014-08-31
F&C Global Smaller Companies Ord 3% 3% 12% 3% 9% 205M 2014-08-31
F&C Managed Portfolio Growth Ord 2% 1% 10% 1% 5% - 2014-08-31
F&C Managed Portfolio Income Ord 1% 1% 8% 2% 7% - 2014-08-31
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% 5% 0% - 2014-08-31

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