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Fund’s performances in % (dividends reinvested) as at 08.09.2010

Funds 1 month 6 months YTD 1 year 3 years 5 years
AMC ALTERNATIVE FUND
BCV DIAPASON Commodity Fund (CHF) A -5.75 -8.33 -11.83 -2.81 -33.44
BCV DIAPASON Commodity Fund (CHF) B -5.70 -8.08 -11.52 -2.30 -32.55
BCV DIAPASON Commodity Fund (CHF) C -5.69 -7.93 -11.32 -1.95 -31.60
BCV DIAPASON Commodity Fund (EUR) A -5.70 -8.06 -11.39 -2.38 -33.66
BCV DIAPASON Commodity Fund (EUR) B -5.64 -7.81 -11.07 -1.85 -32.63
BCV DIAPASON Commodity Fund (USD) A -5.93 -7.20 -10.31 -1.01 -29.86
BCV DIAPASON Commodity Fund (USD) B -5.87 -7.00 -10.05 -0.59 -28.83
BCV DIAPASON Commodity Fund (USD) C -5.84 -6.77 -9.76 -0.12 -27.96
BCV Defensive Fund (CHF) A -1.97 -2.66 -1.95 -18.79 -14.29
BCV Defensive Fund (CHF) B -1.70 -2.29 -1.37
BCV Defensive Fund (CHF) C -1.58 -2.12 -1.10
BCV Defensive Fund (EUR) A -1.92 -2.56 -1.80
BCV Defensive Fund (EUR) B -1.66 -2.19 -1.21
BCV Defensive Fund (USD) A -1.60 -2.21 -1.38
BCV Defensive Fund (USD) B -1.33 -1.84 -0.79
BCV Directional Fund (CHF) A -0.94 -2.59 -1.61 -14.46 -1.69
BCV Directional Fund (CHF) B -0.67 -2.22 -1.02
BCV Directional Fund (CHF) C -0.55 -2.05 -0.75
BCV Directional Fund (EUR) A -0.83 -2.43 -1.31
BCV Directional Fund (EUR) B -0.56 -2.06 -0.72
BCV Directional Fund (USD) A -0.57 -2.13 -0.95
BCV Directional Fund (USD) B -0.30 -1.75 -0.36
AMC EXPERT FUND
AMC Chinac A -1.08 0.16 -4.63 2.93 -16.67 46.38
AMC Euromac A -4.13 -1.98 0.30 16.73 -36.16 15.53
AMC Euromac B -4.09 -1.85 0.46 17.02
AMC Euromac C -4.09 -1.77 0.58 17.20
AMC Indiac A 0.92 3.36 4.16 19.39 -1.48 99.91
AMC Indiac B 0.96 3.48 4.30 19.65
AMC Indiac C 0.98 3.60 4.47 19.89
AMC Latinac A 0.11 0.84 -1.23 18.54 14.02 113.56
AMC Latinac B 0.14 0.96 -1.09 18.82
AMC Latinac C 0.15 1.05 -0.96 19.01
AMC Seapac A -0.31 2.64 -0.60 7.62 -10.77 46.05
AMC Seapac B -0.29 2.76 -0.46 7.84
AMC Seapac C -0.26 2.85 -0.33 8.04
AMC FUND
AMC Forex Alpha (CHF) 0.01 -0.90 -0.87 0.13
BCV Cluster Equity Alpha (CHF) A 0.83 -1.77 3.84 4.15
BCV Cluster Equity Alpha (CHF) I 0.88 -1.43 4.32 4.87
BCV Cluster Equity Alpha (EUR) A 0.95 -1.52 3.99 4.41
BCV Cluster Equity Alpha (EUR) I 1.02 -1.16 4.48 5.14
BCV Cluster Equity Opportunity (CHF) A -1.05 -3.56 0.69 1.81
BCV Cluster Equity Opportunity (CHF) I -1.00 -3.21 1.20 2.56
AMC PROFESSIONAL FUND
AMC Pro Active Europe A -0.19 2.75 3.23 8.09 -38.97 -21.70
AMC Pro Active Europe B -0.12 2.96 3.50 8.43 -38.69
AMC Pro Active Europe C -0.12 3.07 3.66 8.73 -38.18
AMC Pro Active Swiss A 1.35 -5.14 0.33 6.05 -29.53
AMC Pro Active Swiss B 1.38 -5.01 0.53 6.35 -28.90
AMC Pro Active Swiss C 1.39 -4.90 0.71 6.62 -28.30
AMC Pro Active US A -2.57 -3.62 -0.12 8.40 -33.43 -26.73
AMC Pro Active US B -2.54 -3.46 0.08 8.73 -32.81
AMC Pro Active US C -2.52 -3.33 0.29 9.04 -32.22
AMC Pro Active World ex US & Western Europe A 0.84 0.72 1.43 11.22 -20.32
AMC Pro Active World ex US & Western Europe B 0.87 0.88 1.65 11.56 -19.64
AMC Pro Active World ex US & Western Europe C 0.89 0.98 1.80 11.84 -19.01
AMC Pro CHF Foreign Bonds A 0.56 2.19 4.09 5.05
AMC Pro CHF Foreign Bonds I 0.59 2.39 4.37 5.47
AMC Pro Europe Equity A -0.92 1.95 2.43 9.20 -24.49 -2.55
AMC Pro Europe Equity B -0.89 2.11 2.66 9.57 -23.67 -0.93
AMC Pro Europe Equity C -0.88 2.21 2.80 9.82 -23.13 0.23
AMC Pro International Bonds A -4.32 -6.50 -4.98 -6.04 -5.53 -1.73
AMC Pro International Bonds B -4.31 -6.43 -4.88 -5.89 -5.11 -0.90
AMC Pro International Bonds C -4.30 -6.38 -4.80 -5.78 -4.74 -0.21
AMC Pro Japac A -5.32 -11.30 -8.81 -11.80 -47.56 -33.99
AMC Pro Japac B -5.30 -11.17 -8.63 -11.56 -47.11
AMC Pro Japac C -5.27 -11.05 -8.45 -11.30 -46.63
AMC Pro Swiss Equity A 0.15 -6.22 -0.89 4.48 -25.64 -0.97
AMC Pro Swiss Equity B 0.21 -5.98 -0.52 5.04 -24.45
AMC Pro Swiss Equity C 0.20 -5.92 -0.42 5.21 -24.04
AMC Pro Swiss Franc Bonds A 0.41 2.42 3.89 5.30 12.11 9.81
AMC Pro Swiss Franc Bonds B 0.44 2.57 4.09 5.60 13.07 11.37
AMC Pro Swiss Franc Bonds C 0.44 2.59 4.12 5.65 13.25 11.69
AMC Pro Swiss Franc Bonds D 0.45 2.62 4.16 5.72 13.43 12.00
AMC Pro US Equity A -2.52 -4.68 -2.41 5.99 -24.34 -9.71
AMC Pro US Equity B -2.50 -4.52 -2.20 6.35 -23.56 -8.20
AMC Pro US Equity C -2.48 -4.41 -2.03 6.60 -22.99 -7.06
AMC Pro VMS Europe A -1.17 0.48 -0.24
AMC Pro VMS Europe B -1.16 0.61 -0.05
AMC Pro VMS Europe C -1.14 0.75 0.15
AMC Pro VMS US A -1.36 -1.47 1.36
AMC Pro VMS US B -1.33 -1.32 1.56
AMC Pro VMS US C -1.33 -1.20 1.76
BCGE RAINBOW FUND
Balanced (CHF) -2.46 -3.72 -2.09 0.17 -12.30 -2.40
Balanced (EUR) 1.09 3.29 5.74 9.49 0.48
Defensive (CHF) -1.71 -2.49 -1.26 -0.01 -3.41 0.24
Dynamic (CHF) -3.09 -4.62 -2.45 1.12
Dynamic (EUR) 1.28 4.04 7.66 13.28
World Equity (CHF) -4.10 -6.29 -3.04 1.68
BCGE SYNCHRONY INSTITUTIONAL FUND
BCGE Synchrony Finest of ™ LPP 25 A -1.25 -0.68 0.97 3.46 0.12
BCGE Synchrony Finest of ™ LPP 25 B -1.27 -0.84 0.76 3.14 -0.80
BCGE Synchrony Finest of ™ LPP 40 A -2.21 -2.36 -0.46 2.77 -7.83
BCGE Synchrony Finest of ™ LPP 40 B -2.24 -2.54 -0.71 2.40 -8.85
BCGE Synchrony Finest of ™ LPP 40 SRI A -3.02 -3.90 -2.80 0.48
BCGE Synchrony Finest of ™ LPP 40 SRI B -3.05 -4.09 -3.06 0.06 -12.11
BCGE Synchrony Finest of ™ LPP Bonds A 1.05 3.11 4.61 5.73 16.75
BCGE Synchrony Finest of ™ LPP Bonds B 1.01 2.92 4.35 5.36 15.51
BCGE SYNCHRONY MARKET FUND
BCGE Synchrony Europe Equity 0.87 3.99 7.73 13.72 -23.47 -3.85
BCGE Synchrony Swiss Equity 0.26 -5.91 -0.56 4.74 -21.72 7.29
BCGE Synchrony Swiss Government Bonds 0.66 3.77 5.23 7.36 18.53 14.38
BCGE Synchrony US Equity -0.96 -3.09 -1.90 5.94 -26.59 -17.90
BCGE Synchrony Small & Mid Caps CH
BCGE Synchrony Small & Mid Caps CH A -2.04 -0.29 4.94 8.42 -19.69
BCGE Synchrony Small & Mid Caps CH C -1.97 0.07 5.47 9.21
BCV DIAPASON COMMODITY FUND
BCV DIAPASON Commodity Systematic Alpha (CHF) A -1.17
BCV DIAPASON Commodity Systematic Alpha (CHF) I -1.13
BCV DIAPASON Commodity Systematic Alpha (USD) A -1.24
BCV DIAPASON Commodity Systematic Alpha (USD) I -1.18
BCV DYNAMIC FUND
BCV DYNAGEST Corporate Bond Expo (CHF) A -0.76 -0.76 0.98 1.36
BCV DYNAGEST Corporate Bond Expo (CHF) B -0.73 -0.60 1.17 1.67
BCV DYNAGEST Corporate Bond Expo (CHF) C -0.70 -0.41 1.45 2.06
BCV DYNAGEST International Bond Expo (CHF) A 0.65 -0.26 1.00 -0.77 1.46
BCV DYNAGEST International Bond Expo (CHF) B 0.68 -0.11 1.20 -0.46 2.38
BCV DYNAGEST International Bond Expo (CHF) C 0.71 0.07 1.47 -0.08 3.60
BCV DYNAGEST World Expobond (EUR) 2.84 5.73 7.10 7.39 19.64 18.54
BCV DYNAGEST World Expoequity (EUR) -0.40 -2.06 -2.59 -1.62 -3.34 6.36
BCV DYNAGEST World Expoequity REP (CHF) -2.11 -4.52 -4.57 -2.24 -5.72 6.54
BCV DYNAGEST World Expoequity REP (EUR) -1.74 -3.33 -4.66 -1.54 -3.22 11.42
BCV FONDS STRATÉGIQUE
BCV Actif Défensif (CHF) -0.61 -2.92 -1.66 0.01
BCV Actif Offensif (CHF) -1.91 -6.81 -5.11 -1.53
BCV Actif Offensif (EUR) 0.84 0.74 2.69 7.90
BCV Actif Sécurité (CHF) 0.01 -0.06 1.36 2.58
BCV Stratégie Actions Monde -3.47 -8.34 -5.17 -0.48 -31.75 -11.73
BCV Stratégie Dynamique -3.00 -6.70 -4.60 -0.92 -21.65 -3.84
BCV Stratégie Equipondéré -2.16 -4.67 -2.76 -0.12 -13.80 -0.75
BCV Stratégie Obligation -0.43 0.47 1.98 2.23 7.68 7.06
BCV Stratégie Revenu -1.15 -2.15 -0.47 1.17 -4.10 3.10
BCV STRATEGIC FUND
BCV Classical (CHF) 0.43 1.23 2.83 2.66 7.35 5.59
BCV Classical (EUR) 2.68 6.66 8.85 9.29 19.88 17.08
BCV Mixed (CHF) -3.33 -5.16 -3.92 -1.35 -17.85 -5.20
BCV Mixed (EUR) -0.62 2.79 3.76 7.64 -6.80 3.07
BCV Select (CHF) -1.38 -1.89 -0.76 0.78 -6.12 0.47
BCV Select (EUR) 1.10 4.75 5.99 8.42 4.16 8.80
BDG
Global Dynamic Income Diversified Currencies "en liquidation" -93.24 -93.13 -93.01 -93.60 -93.20
Global Mixed Diversified Currencies "en liquidation" -94.08 -93.98 -93.81 -94.95 -94.53
BDG EQUITY
Swiss Stocks 0.34 -6.36 -0.93 4.58 -24.61 0.04
BDG FUND
BDG Balanced (CHF) -3.65
BDG Bonds Opportunities (EUR) 0.45 1.74 3.60
DFF PRIME BOND EXPO
EUR Bonds (CHF) B 2.86 6.12 7.76 7.84
EUR Bonds (EUR) A 3.03 6.54 8.27 8.46 18.96 22.07
HERITAGE ALTERNATIVE FUND
Heritage MSCI Alternative Index Fund (CHF) "en liquidation" -5.32 -2.25
Heritage Total Return (CHF) A -1.89 -3.33 -3.55 -10.18 0.78
Heritage Total Return (CHF) I -1.58 -2.91 -2.88
Heritage Total Return (EUR) A -1.76 -3.15 -3.24 -7.06 7.03
Heritage Total Return (EUR) I -1.45 -2.72 -2.57
Heritage Total Return (USD) A -1.70 -3.08 -3.14 -7.15
Heritage Total Return (USD) I -1.39 -2.65 -2.48
IFP FUND
IFP Convertible Bonds Opportunities (EUR) 1.22 5.92 6.02 8.84
IFP Global Convertible Bonds (CHF) A -0.40 -0.82 0.52 2.55 -4.91 13.59
IFP Global Convertible Bonds (CHF) I -0.37 -0.59 0.84 3.03
IFP Global Convertible Bonds (EUR) A 0.48 2.35 3.96 7.13 1.10 16.38
IFP Global Convertible Bonds (EUR) I -0.47 1.57 3.27 6.59
IFP QUANTEVIOUR European Equities (EUR) A -2.50 1.09 2.50 7.85 -22.76
IFP QUANTEVIOUR European Equities (EUR) I -2.61 1.19 2.73 8.29
PIGUET FUND
Actions Suisses 0.13 -3.91 1.95 5.99
Pondéré (CHF) -1.19 -2.74 -0.79 2.08
Pondéré (EUR) 1.14 3.58 5.68 9.72
PIGUET LONG TERM FUND
Dynamic E -1.70
Dynamic F -1.70
Dynamic G -1.96
PLANETARIUM ALTERNATIVE STRATEGIES
PAS Emerging Markets (EUR) A 0.30 -1.39 1.94
PAS European Markets (EUR) A -0.34 -0.02 3.93
PAS Global Long Short (EUR) A -2.08 -3.89 -0.84
PAS Low Vol (CHF) A -0.16 -1.35 1.77
PAS Low Vol (EUR) A -0.28 -1.37 1.87
PAS Low Vol (USD) A 0.03 -0.85 2.32

The returns illustrated correspond to compound annual average returns. Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees. Although the information and data in the fund database have been collated with due care and attention, we are not liable for any errors or omissions.