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 Arbtrg Opps G 0% 0% 5% 5% 0% 148M 2014-12-31
Mosaic SICAV HJ CHF 0% 0% 1% 1% 3% 833M 2014-12-31
Thalia Alternative SICAV Arbtrg Opps B 0% 0% 4% 4% 0% 148M 2014-12-31
Permal Advantage Multi-Strategy EUR A 0% -1% 0% 0% 2% 37M 2014-12-31
Gems Recovery Portfolio Regular EUR 0% -2% 0% 0% 5% 129M 2014-12-31
Mosaic HR GBP 0% 0% 1% 1% 1% 538M 2014-12-31
Absolute Global Alternative Fd 0% 0% 2% 2% -3% 11M 2014-12-31
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% -11% -11% 2% 98M 2014-12-31
La Genevoise Multi Strgy Dynmc CHF Acc 0% 0% 4% 4% 0% - 2014-12-31
Candriam WA Gl LS Eq CC USD 0% 1% 2% 2% 1% 17M 2014-12-31
Permal MMF (LUX) China Strategy USD A 4% 8% 10% 10% 3% 186M 2014-12-31
CS PST (Lux) Multi Strategy IBH GBP 0% 0% 1% 1% 0% 69M 2014-12-31
Carnegie WorldWide Long/Short 2% 6% 16% 16% 9% 97M 2014-12-31
CS PST (Lux) Multi Strategy BH EUR 0% 0% 0% 0% 2% 88M 2014-12-31
Thalia Alternative SICAV Global Macro H 0% 3% 4% 4% 0% 105M 2014-12-31
Thalia Alternative SICAV Arbtrg Opps H 0% 0% 5% 5% 0% 179M 2014-12-31
Mosaic SICAV J USD 0% 0% 1% 1% 5% 839M 2014-12-31
PAF-World Equity Hedge-HR-CHF 0% 2% 1% 1% 3% 506M 2014-12-31
MirAlt Sicav North America - A USD 0% 1% 2% 2% 4% 189M 2014-12-31
Thalia Alternative SICAV Event Driven B 0% 0% 1% 1% 0% 79M 2014-12-31
Permal Advantage Multi-Strategy EUR C 0% -1% -1% -1% 1% 37M 2014-12-31
Lyxor ETF MSCI World Telecom Svcs TR C€ -2% 2% 11% 11% 11% 14M 2014-12-31
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 1% 1% 1% 98M 2014-12-31
Thalia Alternative SICAV L/S Eq Eurp H 0% 3% 4% 4% 5% 57M 2014-12-31
Galaxy B CHF -1% 7% 11% 11% 2% - 2014-12-31
Pictet SICAV II TR FI R USD 0% 0% 0% 0% 0% 1937M 2014-12-31
OYSTER Multi Strategy Alternative USD A 1% 1% 4% 4% 3% 139M 2014-12-31
Miralt Sicav Europe - A CHF 0% 2% 0% 0% 0% 152M 2014-12-31
NS SelectionSICAV-SIF-Columbus Class USD 0% 2% 3% 3% 11% 290M 2014-12-31
Permal MMF (LUX) China Strategy EUR A 4% 8% 11% 11% 2% 149M 2014-12-31

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