SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF (LU) MSCI Canada -2% -2% 0% 0% 0% 270M 2015-06-30
db x-trackers CSI300 1D -7% 10% 99% 25% 6% 545M 2015-06-30
db x-trackers DBLCI OY Bal 6C (USD) 1% 3% -26% -3% -4% 442M 2015-06-30
db x-trackers LevDAX Daily 1C -8% -17% 17% 20% 19% 78M 2015-06-30
db x-trackers DB CB Lt Engy Bench 4C 1% 2% -28% -4% -6% 14M 2015-06-30
db x-trackers DBLCI OY Bal 2C (USD) 1% 3% -26% -3% -5% 442M 2015-06-30
db x-trackers MSCI Thailand (DR) 1C 0% -3% 0% -1% 11% 53M 2015-06-30
db x-trackers db CmdtyBstrBlmbg 6C USD 1% 2% -24% -3% -5% 102M 2015-06-30
CS PST (Lux) Global Equities L/S BH EUR -1% 1% 6% 3% 0% 104M 2015-06-30
Mosaic Trading SICAV HJ CHF -2% -3% 6% 0% 1% 345M 2015-06-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 1% 1% 0% 89M 2015-06-30
Prifund Alpha Volatility C EUR -1% 0% 3% 2% 2% 77M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 4% 3% 0% 154M 2015-06-30
Mosaic SICAV HJ CHF -1% -1% 0% 0% 3% 788M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 2% 0% 154M 2015-06-30
Permal Advantage Multi-Strategy EUR A -1% -1% -3% 0% 2% 37M 2015-06-30
Gems Recovery Portfolio Regular EUR 0% 0% -1% 2% 5% 129M 2015-06-30
Prifund Alpha Uncorrelated USD C -1% -1% 3% 2% 6% 774M 2015-06-30
Mosaic HR GBP -1% -1% 0% 0% 1% 536M 2015-06-30
Absolute Global Alternative Fd -2% -2% 3% 3% -2% 10M 2015-06-30
OYSTER Alternative Uncorrelated EUR A -2% -2% 0% 0% 2% 98M 2015-06-30
La Genevoise Multi Strgy Dynmc CHF Acc 0% -3% 5% 0% 0% - 2015-06-30
Candriam WA Gl LS Eq CC USD 0% 0% 4% 2% 1% 17M 2015-06-30
Permal MMF (LUX) China Strategy USD A -3% 7% 33% 16% 5% 194M 2015-06-30
CS PST (Lux) Multi Strategy IBH GBP -1% 0% 3% 1% 0% 63M 2015-06-30
Carnegie WorldWide Long/Short 0% -2% 24% 8% 9% 97M 2015-06-30
CS PST (Lux) Multi Strategy BH EUR -1% 0% 2% 0% 2% 89M 2015-06-30
Thalia Alternative SICAV Global Macro H -2% -3% 6% 0% 0% 89M 2015-06-30
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 5% 3% 0% 172M 2015-06-30
Mosaic SICAV J USD -1% -1% 0% 0% 4% 843M 2015-06-30

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