|
Falcon Swiss Equity Fund A
|
|
CH0000828076
|
+21.54%
|
+5.01%
|
+9.67%
|
+23.64%
|
+40.31%
|
+25.52%
|
+36.44%
|
+12.44%
|
|
|
|
Falcon Bond Fund CHF A
|
|
CH0002783451
|
+1.89%
|
+0.51%
|
+1.61%
|
+2.44%
|
+4.76%
|
+8.92%
|
+9.55%
|
+20.37%
|
|
|
|
Falcon European Equity Fund A
|
|
CH0002783477
|
+11.01%
|
+4.93%
|
+7.17%
|
+12.87%
|
+30.34%
|
+13.09%
|
+32.05%
|
+0.09%
|
|
|
|
Falcon Gold Equity Fund A
|
|
CH0002783535
|
-37.87%
|
-0.28%
|
-25.04%
|
-41.13%
|
-30.72%
|
-52.04%
|
-35.96%
|
-29.25%
|
|
|
|
AIG Diversified Strategies Fund A
|
|
CH0007529909
|
|
0.00%
|
0.00%
|
+5.08%
|
+4.68%
|
-2.24%
|
-2.24%
|
-94.85%
|
|
|
|
Falcon Best Select - Mixed (CHF)
|
|
CH0012162076
|
+11.58%
|
+4.56%
|
+6.72%
|
+13.71%
|
+19.98%
|
+14.34%
|
+12.46%
|
-1.93%
|
|
|
|
AIG Diversified Strategies Fund B
|
|
CH0015986687
|
|
0.00%
|
0.00%
|
+2.55%
|
+6.95%
|
+6.98%
|
+6.98%
|
-94.28%
|
|
|
|
Falcon Cat Bond Fund CHF A
|
|
CH0019572533
|
+2.06%
|
0.00%
|
+1.54%
|
+4.06%
|
+6.57%
|
+10.25%
|
+7.13%
|
+10.29%
|
|
|
|
Falcon Cat Bond Fund CHF I
|
|
CH0019572541
|
+2.24%
|
0.00%
|
+1.69%
|
+4.33%
|
+7.11%
|
+11.45%
|
+8.84%
|
+12.23%
|
|
|
|
Falcon Cat Bond Fund EUR A
|
|
CH0019572566
|
+2.18%
|
0.00%
|
+1.65%
|
+4.18%
|
+7.08%
|
+12.08%
|
+9.96%
|
+16.22%
|
|
|
