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 Hedge Fund 5C -1% 0% 0% -1% 0% 577M 2014-07-31
db x-trackers DB Cmdty Bstr Blmberg 4C -4% -6% -1% 0% -1% 163M 2014-07-31
UBS ETF MSCI Canada A 2% 5% 26% 14% 8% 286M 2014-07-31
db x-trackers CSI300 Index ETF 1D 9% 11% 5% 0% -5% 853M 2014-07-31
db x-trackers DLBCI - OY Balanced 6C -3% -4% -3% 0% 1% 853M 2014-07-31
db x-trackers LevDAX Daily ETF 1C -8% -4% 25% -5% 16% - 2014-07-31
db x-trackers Euro STOXX 50 DbleShtDly1C 6% 0% -31% -10% -24% 15M 2014-07-31
db x-trackers DLBCI - OY Balanced 2C -3% -4% -3% 0% 0% 853M 2014-07-31
db x-trackers MSCI Thailand TRN Index 1C 1% 4% 2% 17% 15% 47M 2014-07-31
db x-trackers Currency Returns 3C 0% 0% 1% 0% 0% 18M 2014-07-31
db x-trackers DB Cmdty Bstr Blmberg 6C -4% -6% 0% 0% -1% 179M 2014-07-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 6% 9% 9% 11% 6% 9M 2014-07-31
SPDR MSCI Europe Consmr StplsSM ETF A/I -2% 1% 8% 4% 7% 26M 2014-07-31
SPDR MSCI Europe Consmr DiscrtSM ETF A/I -5% -2% 9% 0% 4% 26M 2014-07-31
CS PST (Lux) Global Equities L/S BH EUR 0% 0% 0% -4% 0% 90M 2014-07-31
Mosaic Trading SICAV HJ CHF 0% 1% 0% -2% 0% 367M 2014-07-31
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 1% 0% 88M 2014-07-31
Prifund Alpha Volatility C EUR -1% 0% 5% -1% 2% 86M 2014-07-31
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 10% 4% 0% 142M 2014-07-31
Mosaic SICAV HJ CHF 0% 1% 4% 0% 3% 758M 2014-07-31
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 9% 4% 0% 142M 2014-07-31
Permal Advantage Multi-Strategy EUR A -1% 1% 4% 1% 3% 37M 2014-07-31
Gems Recovery Portfolio Regular EUR 0% 1% 6% 2% 5% 129M 2014-07-31
Prifund Alpha Uncorrelated USD C -1% 0% 5% 0% 6% 956M 2014-07-31
Mosaic HR GBP 0% 1% 4% 0% 1% 494M 2014-07-31
Absolute Global Alternative Fd 0% 1% 4% 1% -3% 11M 2014-07-31
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% 3% 0% 0% 98M 2014-07-31
La Genevoise Multi Strgy Dynmc CHF Acc 2% 3% 1% 2% 0% - 2014-07-31
Candriam WA Gl LS Eq CC USD 0% 1% 4% 0% 0% 17M 2014-07-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 0% -2% -4% -3% 1% 36M 2014-07-31

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