|
Falcon Best Select Portfolio
|
|
LU0096826515
|
+8.90%
|
+3.94%
|
+5.64%
|
+10.35%
|
+14.03%
|
+9.52%
|
+9.73%
|
+3.94%
|
|
|
|
Falcon Best Select Equity
|
|
LU0096826192
|
+21.83%
|
+9.84%
|
+13.57%
|
+24.58%
|
+33.94%
|
+20.63%
|
+24.30%
|
-1.78%
|
|
|
|
Falcon Best Select - Mixed (CHF)
|
|
CH0012162076
|
+12.99%
|
+6.63%
|
+8.42%
|
+15.20%
|
+21.49%
|
+15.78%
|
+13.88%
|
-0.96%
|
|
|
|
Falcon Alternative Opportunities Fund (USD) I
|
|
CH0022223728
|
|
0.00%
|
0.00%
|
-0.65%
|
-48.19%
|
-57.70%
|
-55.44%
|
-51.31%
|
|
|
|
Falcon Alternative Opportunities Fund (USD) A
|
|
CH0022223686
|
|
0.00%
|
0.00%
|
-0.65%
|
-38.85%
|
-54.84%
|
-52.64%
|
-48.71%
|
|
|
|
Falcon Alternative Opportunities Fund (EUR) A
|
|
CH0022223827
|
|
0.00%
|
0.00%
|
-0.93%
|
-33.97%
|
-46.07%
|
-43.38%
|
-38.11%
|
|
|
|
Falcon Alternative Opportunities Fund (CHF) I
|
|
CH0022223785
|
|
0.00%
|
0.00%
|
-0.46%
|
-31.34%
|
-45.81%
|
-43.14%
|
-39.13%
|
|
|
|
Falcon Alternative Opportunities Fund (CHF) A
|
|
CH0022223744
|
|
0.00%
|
0.00%
|
-0.47%
|
-21.30%
|
-38.49%
|
-35.73%
|
-31.90%
|
|
|
|
AIG Diversified Strategies Fund II (USD) I
|
|
CH0021097974
|
|
0.00%
|
0.00%
|
+6.97%
|
-1.85%
|
-11.71%
|
-11.71%
|
-96.90%
|
|
|
|
AIG Diversified Strategies Fund II (USD) A
|
|
CH0021097941
|
|
0.00%
|
0.00%
|
+6.57%
|
-1.99%
|
-11.86%
|
-11.86%
|
-96.95%
|
|
|
