SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF FTSE All Share A/I 3% 4% 5% 6% 4% 20M 2015-02-28
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 44M 2015-02-28
db x-trackers II Sht iBoxx€SovEuroZDly1C 0% -4% -12% -3% -5% 130M 2015-02-28
db x-trackers CAC 40 (DR) 1D 7% 13% 15% 15% 4% 50M 2015-02-28
db x-trackers db CB LtEngy Bench 1C €hdg 2% -11% -26% -4% -3% 14M 2015-02-28
db x-trackers db Hedge Fund 3C (GBP hdg) 1% 1% -1% 1% 1% 318M 2015-02-28
db x-trackers Stoxx Eurp600 Bas Res SD1C -12% -13% -11% -14% -12% 2M 2015-02-28
db x-trackers db Hedge Fund 5C (CHF hdg) 1% 1% -2% 1% 0% 466M 2015-02-28
db x-trackers db CmdtyBstrBlmbg 4C CHF-H 2% -7% -23% -1% -5% 92M 2015-02-28
UBS ETF (LU) MSCI Canada 4% 4% 11% 4% 7% 233M 2015-02-28
db x-trackers CSI300 1D 3% 23% 55% 0% 2% 704M 2015-02-28
db x-trackers DBLCI OY Bal 6C (USD) 1% -7% -24% -1% -4% 560M 2015-02-28
db x-trackers LevDAX Daily 1C 13% 28% 32% 34% 23% 56M 2015-02-28
db x-trackers Euro Stoxx50 DbleShtDly 1C -13% -22% -36% -25% -27% 10M 2015-02-28
db x-trackers DB CB Lt Engy Bench 4C 2% -10% -26% -3% -6% 15M 2015-02-28
db x-trackers DBLCI OY Bal 2C (USD) 1% -7% -24% -1% -5% 560M 2015-02-28
db x-trackers MSCI Thailand (DR) 1C 0% -3% 18% 4% 13% 59M 2015-02-28
db x-trackers Currency Rets 3C (GBP hdg) 1% 0% 2% 0% 0% 9M 2015-02-28
db x-trackers db CmdtyBstrBlmbg 6C USD 2% -7% -22% -1% -6% 97M 2015-02-28
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 0% 1% 0% 103M 2015-02-28
Mosaic Trading SICAV HJ CHF 0% 4% 8% 3% 1% 363M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg B 0% 1% 1% 1% 0% 91M 2015-02-28
Prifund Alpha Volatility C EUR 1% 2% 3% 2% 2% 81M 2015-02-28
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 5% 1% 0% 153M 2015-02-28
Mosaic SICAV HJ CHF 1% 1% 1% 1% 3% 806M 2015-02-28
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 4% 1% 0% 153M 2015-02-28
Permal Advantage Multi-Strategy EUR A 2% 0% -1% 1% 3% 37M 2015-02-28
Gems Recovery Portfolio Regular EUR 1% 0% -1% 0% 5% 129M 2015-02-28
Prifund Alpha Uncorrelated USD C 1% 2% 5% 2% 6% 820M 2015-02-28
Mosaic HR GBP 1% 1% 1% 1% 1% 550M 2015-02-28

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