Geneve (Switzerland) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Argo Global Special Situation Fund 2% -3% 11% -2% 6% - 2011-07-31
Argos IF Alternative Strategies A Acc 0% 0% -3% -4% 0% 4M 2014-07-31
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Capacity A 0% 4% 13% 9% 0% 107M 2013-04-30
Capacity C 0% 1% 10% 12% 0% 107M 2013-09-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
Clairinvest Absolute Europe -1% -2% 11% 4% 10% - 2014-08-31
Mirabaud Fund (CH) - Swiss Eq I cap CHF 2% 0% 14% 7% 5% 76M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 1% 4% 9% 3% 4% 114M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HM EUR 0% 0% 0% 0% 0% 84M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 1% 3% 8% 3% 3% 104M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 1% 4% 10% 4% 0% 698M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 1% 3% 9% 3% 3% 86M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO USD 1% 3% 8% 3% 4% 114M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 1% 4% 9% 4% 4% 86M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 1% 3% 9% 3% 0% 114M 2014-08-31
Mirabaud Opportunities - Trends Z CHF 0% -1% -11% -1% 0% 25M 2012-04-30
Mirabaud Opportunities - Trends Z EUR 0% -1% -10% -1% 0% 21M 2012-04-30
Mirabaud Opportunities - Trends Z USD 0% -1% -10% -1% 0% 28M 2012-04-30
Mirabaud Opps Emerging Frontiers I USD 1% 4% 10% 4% -2% 150M 2014-08-31
Mirabaud Swiss Small & Mid Caps Z -3% -10% 6% -8% 10% 294M 2011-07-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
PRIFUND ALPHA 20-G-EUR-FD 3% 4% -10% 8% -9% 43M 2012-02-29
PRIFUND ALPHA 20-G-USD-FD 4% 5% -10% 9% -8% 58M 2012-02-29
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29

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