Falcon Fund Management (Luxembourg) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH -1% 0% 3% 3% 3% 106M 2014-12-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 0% 3% 3% 9% 88M 2014-12-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
AgaNola Global Convert I EUR 0% 0% -3% 5% 2% 22M 2012-05-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Falcon Swiss Small & Mid Cap Eq. I CHF 0% 2% 7% 7% 7% 17M 2014-12-31
Tocqueville-Falcon Global Equity A USD 0% 0% 0% 0% 7% 3M 2014-12-31
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 51M -
Tocqueville-Falcon North American Val T 0% 5% 11% 11% 12% 51M 2014-12-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Twelve-Falcon ILS Strategy I CHF 0% 0% 3% 3% 3% 215M 2014-12-31
Twelve-Falcon ILS Strategy I USD 0% 0% 3% 3% 4% 216M 2014-12-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 1% 8% 8% 7% 47M 2014-12-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 8% 8% 7% 39M 2014-12-31
Twelve-Falcon Insurance Opp Fd I USD 0% 1% 9% 9% 7% 47M 2014-12-31
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 39M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -

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