SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF MSCI Canada CAD A dis 1% 8% 26% 16% 8% 321M 2014-08-31
db x-trackers CSI300 1D 0% 11% 0% -1% -5% 847M 2014-08-31
db x-trackers DBLCI OY Bal 6C (USD) 0% -3% -7% -1% 0% 847M 2014-08-31
db x-trackers LevDAX Daily 1C 1% -9% 32% -4% 16% 47M 2014-08-31
db x-trackers Euro Stoxx50 DbleShtDly 1C -4% 1% -36% -14% -24% 16M 2014-08-31
db x-trackers DBLCI OY Bal 2C (USD) 0% -3% -7% -1% 0% 847M 2014-08-31
db x-trackers MSCI Thailand 1C 5% 14% 21% 23% 16% 52M 2014-08-31
db x-trackers Currency Rets 3C (GBP hdg) 0% 0% 1% 0% 0% 18M 2014-08-31
db x-trackers db CmdtyBstrBlmbg 6C USD 0% -4% -4% 0% -1% 172M 2014-08-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 2% 8% 17% 14% 6% 10M 2014-08-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 2% 0% 13% 7% 7% 23M 2014-08-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 1% -4% 12% 0% 4% 26M 2014-08-31
CS PST (Lux) Global Equities L/S BH EUR 1% 1% 2% -3% 0% 118M 2014-08-31
Mosaic Trading SICAV HJ CHF 0% 1% 1% -1% 0% 372M 2014-08-31
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 0% 0% 88M 2014-08-31
Prifund Alpha Volatility C EUR 0% 0% 8% 0% 2% 87M 2014-08-31
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 10% 4% 0% 144M 2014-08-31
Mosaic SICAV HJ CHF 0% 0% 6% 1% 3% 775M 2014-08-31
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 8% 4% 0% 144M 2014-08-31
Permal Advantage Multi-Strategy EUR A 1% 1% 6% 2% 3% 38M 2014-08-31
Gems Recovery Portfolio Regular EUR 0% 1% 7% 2% 5% 129M 2014-08-31
Prifund Alpha Uncorrelated USD C 1% 0% 7% 1% 6% 907M 2014-08-31
Mosaic HR GBP 0% 0% 5% 0% 1% 510M 2014-08-31
Absolute Global Alternative Fd 0% 0% 5% 1% -3% 11M 2014-08-31
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% 4% 0% 0% 98M 2014-08-31
La Genevoise Multi Strgy Dynmc CHF Acc 0% 3% 2% 1% 0% - 2014-08-31
Candriam WA Gl LS Eq CC USD 0% 1% 6% 1% 0% 17M 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G 0% -2% -5% -3% 1% 36M 2014-08-31
Permal MMF (LUX) China Strategy USD A 0% 5% 6% 0% 1% 180M 2014-08-31
CS PST (Lux) Multi Strategy IBH GBP 0% 1% 3% 0% 0% 74M 2014-08-31

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