Switzerland Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
Swisscanto (CH) AF-Diversified EUR J Acc 0% 0% 3% -1% 0% 202M 2014-06-30
Heritage Total Return EUR I 0% 4% 0% 3% 0% 3M 2013-02-28
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Man IP 220 Series 4 Ltd USD 0% 0% -4% -4% 0% - 2013-11-30
Swisscanto (CH) AF-Diversified USD J Acc 0% 0% 3% -1% 0% 271M 2014-06-30
Wegelin (Lux) Act Index Wld Alpha+ -Base 5% 5% 2% 2% 0% 23M 2010-12-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Larus Absolute Return Fund (CHF) A 0% 7% 4% 6% 0% 21M 2011-02-28
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
Larus Absolute Return Fund (EUR) A 0% 1% -1% 0% 0% 16M 2011-02-28
Generali Hedge Fds Arb Opp S Acc 1% 2% 8% 8% 0% 126M 2012-12-31
Red & White Low Vol. Fund (EUR) Inc 0% 0% 1% 1% 0% - 2012-09-30
Larus Absolute Return Fund (USD) A 0% 1% -1% 0% 0% 23M 2011-02-28
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Wegelin (Lux) Act Index Wld Alpha GBP IX 8% 4% 0% 0% 0% 20M 2010-12-31
Polygon Capital Ltd. USD 0% 3% 12% 12% 0% 260M 2013-12-31
Polygon Capital Ltd. CHF 0% 3% 12% 12% 0% 237M 2013-12-31
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
Larus Absolute Return Fund (EUR) I 0% 1% -1% 0% 0% 16M 2011-02-28
SC Long/Short Technology C 0% 1% 7% 6% 0% - 2013-11-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Heritage Total Return USD A 1% 1% -1% -1% 0% 7M 2012-12-31
UBS (CH) IF Eqs USA Enhanced IA1 3% 12% 20% 5% 0% 44M 2011-02-28
CS Real Estate Fund International 0% 1% 4% 3% 0% 2133M 2014-10-31
UBS (CH) IF Eqs Switzerland Enhanced IA1 4% 3% 15% 4% 0% 274M 2014-02-28
SIP World Equity Index (CHF Hedged) AST1 1% 2% 19% 6% 0% 2240M 2014-08-31

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