SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CS PST (Lux) Global Equities L/S BH EUR 0% -2% 2% -4% 0% - 2014-06-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 0% 0% - 2014-06-30
Prifund Alpha Volatility C EUR 0% 1% 9% 0% 2% - 2014-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 10% 4% 0% - 2014-06-30
Mosaic SICAV HJ CHF 0% 1% 5% 1% 3% - 2014-06-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 9% 3% 0% - 2014-06-30
Permal Advantage Multi-Strategy EUR A 1% 2% 8% 2% 3% - 2014-06-30
Gems Recovery Portfolio Regular EUR 1% 2% 7% 2% 5% - 2014-06-30
Prifund Alpha Uncorrelated USD C 0% 1% 7% 2% 6% 995M 2014-06-30
Mosaic HR GBP 0% 1% 4% 0% 1% 498M 2014-06-30
Absolute Global Alternative Fd 0% 1% 5% 1% -3% 11M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% 3% 0% 0% 98M 2014-06-30
La Genevoise Multi Strgy Dynmc CHF Acc 1% 0% -1% 0% 0% - 2014-06-30
Candriam WA Gl LS Eq CC USD 0% 0% 6% 0% 0% - 2014-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -2% -3% -6% -3% 1% - 2014-06-30
Permal MMF (LUX) China Strategy USD A 1% 0% 5% -3% 0% 174M 2014-06-30
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 3% 0% 0% - 2014-06-30
Carnegie WorldWide Long/Short 0% 1% 3% 1% 8% - 2014-06-30
CS PST (Lux) Multi Strategy BH EUR 0% 0% 2% 0% 2% - 2014-06-30
Thalia Alternative SICAV Global Macro H 0% 1% 0% -1% 0% 118M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 11% 4% 0% 206M 2014-06-30
Mosaic SICAV J USD 0% 1% 5% 1% 5% - 2014-06-30
PAF-World Equity Hedge-HR-CHF 0% 0% 10% 0% 1% - 2014-06-30
MirAlt Sicav North America - A USD 1% 1% 11% 1% 4% 194M 2014-06-30
Thalia Alternative SICAV Event Driven B 1% 1% 8% 2% 0% - 2014-06-30
Permal Advantage Multi-Strategy EUR C 1% 1% 7% 2% 2% - 2014-06-30
Lyxor ETF MSCI World Telecom Svcs TR C€ 0% 4% 15% 2% 10% 15M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 4% 0% 0% 98M 2014-06-30
Thalia Alternative SICAV L/S Eq Eurp H 0% -1% 9% 0% 5% - 2014-06-30
Galaxy B CHF 0% 1% 9% 0% 0% - 2014-06-30

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