SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 1% 0% 92M 2014-09-30
Prifund Alpha Volatility C EUR 0% -1% 5% 0% 2% 77M 2014-09-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 9% 5% 0% 149M 2014-09-30
Mosaic SICAV HJ CHF 0% 0% 5% 1% 3% 814M 2014-09-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 8% 4% 0% 149M 2014-09-30
Permal Advantage Multi-Strategy EUR A -1% -1% 4% 0% 3% 38M 2014-09-30
Gems Recovery Portfolio Regular EUR 0% 0% 6% 2% 5% 129M 2014-09-30
Prifund Alpha Uncorrelated USD C 0% 0% 7% 2% 6% 878M 2014-09-30
Mosaic HR GBP 0% 0% 5% 0% 1% 526M 2014-09-30
Absolute Global Alternative Fd 0% 0% 4% 2% -3% 11M 2014-09-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% 4% 1% 0% 98M 2014-09-30
La Genevoise Multi Strgy Dynmc CHF Acc 2% 3% 5% 4% 0% - 2014-09-30
Candriam WA Gl LS Eq CC USD 0% 0% 5% 1% 0% 17M 2014-09-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 2% 2% -3% -1% 1% 37M 2014-09-30
Permal MMF (LUX) China Strategy USD A 1% 5% 5% 2% 1% 182M 2014-09-30
CS PST (Lux) Multi Strategy IBH GBP 0% 1% 3% 0% 0% 73M 2014-09-30
Carnegie WorldWide Long/Short 3% 7% 16% 9% 9% 97M 2014-09-30
CS PST (Lux) Multi Strategy BH EUR 0% 1% 2% 0% 2% 94M 2014-09-30
Thalia Alternative SICAV Global Macro H 0% 2% 4% 1% 0% 109M 2014-09-30
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 10% 5% 0% 189M 2014-09-30
Mosaic SICAV J USD 0% 0% 5% 1% 5% 852M 2014-09-30
PAF-World Equity Hedge-HR-CHF 0% 0% 6% 0% 1% 509M 2014-09-30
MirAlt Sicav North America - A USD -1% 0% 6% 0% 4% 188M 2014-09-30
Thalia Alternative SICAV Event Driven B 0% 0% 5% 1% 0% 81M 2014-09-30
Permal Advantage Multi-Strategy EUR C -1% -2% 3% 0% 2% 38M 2014-09-30
Lyxor ETF MSCI World Telecom Svcs TR C€ 2% 5% 17% 8% 11% 15M 2014-09-30
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 4% 1% 0% 98M 2014-09-30
Thalia Alternative SICAV L/S Eq Eurp H 1% 1% 7% 0% 5% 60M 2014-09-30
Galaxy B CHF 3% 4% 19% 3% 1% - 2014-09-30
Pictet SICAV II TR FI R USD 0% 0% 3% 1% 0% 1997M 2014-09-30

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