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 4C CHF-H 4% 1% -25% -2% -5% 98M 2015-04-30
UBS ETF (LU) MSCI Canada 2% 4% 7% 5% 7% 315M 2015-04-30
db x-trackers CSI300 1D 17% 38% 115% 33% 8% 732M 2015-04-30
db x-trackers DBLCI OY Bal 6C (USD) 4% 1% -25% -2% -4% 475M 2015-04-30
db x-trackers LevDAX Daily 1C -8% 13% 36% 34% 22% 63M 2015-04-30
db x-trackers DB CB Lt Engy Bench 4C 3% 2% -28% -3% -6% 15M 2015-04-30
db x-trackers DBLCI OY Bal 2C (USD) 4% 1% -25% -2% -5% 475M 2015-04-30
db x-trackers MSCI Thailand (DR) 1C 0% 0% 6% 2% 13% 58M 2015-04-30
db x-trackers db CmdtyBstrBlmbg 6C USD 4% 1% -24% -1% -5% 104M 2015-04-30
CS PST (Lux) Global Equities L/S BH EUR 0% 2% 6% 2% 0% 101M 2015-04-30
Mosaic Trading SICAV HJ CHF -2% 0% 9% 2% 1% 349M 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 1% 0% 88M 2015-04-30
Prifund Alpha Volatility C EUR 0% 1% 5% 2% 2% 79M 2015-04-30
Thalia Alternative SICAV Arbtrg Opps G 1% 2% 6% 3% 0% 151M 2015-04-30
Mosaic SICAV HJ CHF -1% 0% 3% 0% 3% 786M 2015-04-30
Thalia Alternative SICAV Arbtrg Opps B 1% 2% 5% 2% 0% 151M 2015-04-30
Permal Advantage Multi-Strategy EUR A 0% 2% 0% 1% 3% 37M 2015-04-30
Gems Recovery Portfolio Regular EUR 0% 3% 0% 2% 5% 129M 2015-04-30
Prifund Alpha Uncorrelated USD C 0% 2% 6% 3% 6% 804M 2015-04-30
Mosaic HR GBP 0% 0% 3% 1% 1% 546M 2015-04-30
Absolute Global Alternative Fd -1% 2% 6% 4% -2% 11M 2015-04-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 1% 4% 2% 2% 98M 2015-04-30
La Genevoise Multi Strgy Dynmc CHF Acc 0% 3% 9% 3% 0% - 2015-04-30
Candriam WA Gl LS Eq CC USD 0% 2% 5% 1% 1% 17M 2015-04-30
Permal MMF (LUX) China Strategy USD A 7% 15% 36% 16% 6% 186M 2015-04-30
CS PST (Lux) Multi Strategy IBH GBP 0% 1% 4% 1% 0% 70M 2015-04-30
Carnegie WorldWide Long/Short -3% 2% 28% 7% 10% 97M 2015-04-30
CS PST (Lux) Multi Strategy BH EUR 0% 0% 3% 0% 2% 96M 2015-04-30
Thalia Alternative SICAV Global Macro H -1% -1% 10% 1% 0% 88M 2015-04-30
Thalia Alternative SICAV Arbtrg Opps H 1% 2% 6% 3% 0% 169M 2015-04-30

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