SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers db CmdtyBstrBlmbg 6C USD -4% -11% -12% -12% -4% 135M 2014-11-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 0% 1% 14% 16% 6% 10M 2014-11-30
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 0% -1% 0% 109M 2014-11-30
Mosaic Trading SICAV HJ CHF 3% 4% 3% 2% 0% 369M 2014-11-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 1% 0% 0% 89M 2014-11-30
Prifund Alpha Volatility C EUR 1% 1% 2% 1% 2% 74M 2014-11-30
Thalia Alternative SICAV Arbtrg Opps G 0% 0% 6% 5% 0% 145M 2014-11-30
Mosaic SICAV HJ CHF 1% 0% 2% 1% 3% 816M 2014-11-30
Thalia Alternative SICAV Arbtrg Opps B 0% 0% 5% 4% 0% 145M 2014-11-30
Permal Advantage Multi-Strategy EUR A 0% -2% 1% 0% 3% 37M 2014-11-30
Gems Recovery Portfolio Regular EUR 0% -3% 0% 0% 5% 129M 2014-11-30
Prifund Alpha Uncorrelated USD C 1% 1% 5% 3% 6% 861M 2014-11-30
Mosaic HR GBP 1% 0% 2% 1% 1% 541M 2014-11-30
Absolute Global Alternative Fd 1% 0% 3% 2% -3% 11M 2014-11-30
La Genevoise Multi Strgy Dynmc CHF Acc 3% 2% 4% 4% 0% - 2014-11-30
Candriam WA Gl LS Eq CC USD 0% 0% 3% 2% 0% 18M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -1% 0% -4% -3% 1% 34M 2014-11-30
Permal MMF (LUX) China Strategy USD A 3% 5% 5% 6% 2% 186M 2014-11-30
CS PST (Lux) Multi Strategy IBH GBP 1% 1% 2% 2% 0% 70M 2014-11-30
Carnegie WorldWide Long/Short 1% 7% 17% 13% 9% 97M 2014-11-30
CS PST (Lux) Multi Strategy BH EUR 0% 1% 1% 1% 2% 88M 2014-11-30
Thalia Alternative SICAV Global Macro H 3% 3% 3% 3% 0% 105M 2014-11-30
Thalia Alternative SICAV Arbtrg Opps H 0% 0% 7% 5% 0% 181M 2014-11-30
Mosaic SICAV J USD 1% 0% 3% 1% 5% 847M 2014-11-30
PAF-World Equity Hedge-HR-CHF 1% 1% 3% 1% 3% 514M 2014-11-30
MirAlt Sicav North America - A USD 1% 0% 4% 2% 4% 191M 2014-11-30
Thalia Alternative SICAV Event Driven B 1% 0% 3% 1% 0% 78M 2014-11-30
Permal Advantage Multi-Strategy EUR C 0% -2% 0% 0% 2% 37M 2014-11-30

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