|
Falcon Swiss Equity Fund A
|
|
CH0000828076
|
+21.54%
|
+5.01%
|
+9.67%
|
+23.64%
|
+40.31%
|
+25.52%
|
+36.44%
|
+12.44%
|
|
|
|
Falcon European Equity Fund A
|
|
CH0002783477
|
+11.01%
|
+4.93%
|
+7.17%
|
+12.87%
|
+30.34%
|
+13.09%
|
+32.05%
|
+0.09%
|
|
|
|
Falcon Swiss Small & Mid Cap Equity Fund I
|
|
LU0198073396
|
+15.30%
|
+4.80%
|
+5.78%
|
+18.78%
|
+26.54%
|
+6.38%
|
+28.57%
|
+3.96%
|
|
|
|
Falcon Swiss Small & Mid Cap Equity Fund T
|
|
LU0198072315
|
+15.15%
|
+4.77%
|
+5.69%
|
+18.58%
|
+26.10%
|
+5.67%
|
+27.27%
|
+2.23%
|
|
|
|
Falcon Best Select Equity
|
|
LU0096826192
|
+20.40%
|
+7.69%
|
+12.23%
|
+22.70%
|
+31.57%
|
+19.74%
|
+22.83%
|
-2.24%
|
|
|
|
AgaNola Global Convertibles Focus I
|
|
LU0378095946
|
+8.47%
|
+3.09%
|
+6.19%
|
+10.16%
|
+17.30%
|
+8.48%
|
+16.22%
|
+30.88%
|
|
|
|
AgaNola Global Convertibles Focus D
|
|
LU0378095607
|
+8.06%
|
+2.99%
|
+5.98%
|
+9.73%
|
+16.85%
|
+7.99%
|
+14.61%
|
+29.52%
|
|
|
|
AgaNola Global Convertibles Focus D
|
|
LU0378095516
|
+9.34%
|
+3.46%
|
+7.17%
|
+10.95%
|
+17.95%
|
+8.07%
|
+14.25%
|
+27.55%
|
|
|
|
Falcon Best Select - Mixed (CHF)
|
|
CH0012162076
|
+11.58%
|
+4.56%
|
+6.72%
|
+13.71%
|
+19.98%
|
+14.34%
|
+12.46%
|
-1.93%
|
|
|
|
Falcon Cat Bond Fund USD A
|
|
CH0019572582
|
+2.31%
|
0.00%
|
+1.74%
|
+4.51%
|
+7.57%
|
+12.41%
|
+10.32%
|
+15.37%
|
|
|
