Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Teucrium Sugar ETF 0% -1% 0% 6% -16% - 2014-06-30
Teucrium Wheat ETF -8% -16% -19% -7% -19% - 2014-06-30
Teucrium WTI Crude Oil ETF 4% 6% 14% 9% -3% - 2014-06-30
Texel Macro Fund Limited 8% -28% -30% -17% 0% - 2010-11-30
Thai Capital Fund Inc Common -3% -12% 10% 0% 1% - 2013-08-31
Thai Commercial Investment Fun Ord 0% 1% 22% 1% 8% 1998M 2014-05-31
Thai Focused Equity Fund Ltd Class A 1% 5% -5% 15% 15% - 2014-06-30
Thai Focused Equity Quest Mgmt -13% -15% -11% -25% 15% 352M 2011-09-30
Thai Fund Inc Common 7% 11% 1% 24% 7% - 2014-06-30
Thai Industrial Fund 1 Ord 0% 0% 1% 0% 0% - 2014-05-31
Thai Retail Investment Fund Ord 0% 1% 26% 2% 10% - 2014-05-31
ThaiDEX FTSE SET Large Cap 5% 16% 48% 9% 38% 54M 2011-04-30
ThaiDEX Gold ETF 3% 1% 12% 6% -7% 93M 2014-06-30
ThaiDEX SET High Dividend ETF 5% 7% 4% 11% 9% 112M 2014-06-30
ThaiDEX SET100 ETF 4% 7% 2% 14% 0% 77M 2014-06-30
ThaiDEX SET50 4% 7% 4% 15% 11% 2252M 2014-06-30
Thailand Prosperity -7% -5% -4% 0% 0% 532M 2014-06-30
Thailand Prosperity 2 1% 37% 18% 39% -13% 1950M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps A 0% 1% 9% 3% 0% 206M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps B 0% 1% 9% 3% 0% 150M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 10% 4% 0% 150M 2014-06-30
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 11% 4% 0% 206M 2014-06-30
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 2% 0% 0% 55M 2014-06-30
Thalia Alternative SICAV EMMA Mlt Stra B 1% 0% 2% 0% 0% 40M 2014-06-30
Thalia Alternative SICAV EMMA Mlt Stra G 1% 0% 3% 0% 0% 40M 2014-06-30
Thalia Alternative SICAV EMMA Mlt Stra H 1% 0% 3% 0% 0% 55M 2014-06-30
Thalia Alternative SICAV Event Driven A 1% 1% 8% 2% 0% 121M 2014-06-30
Thalia Alternative SICAV Event Driven B 1% 1% 8% 2% 0% 88M 2014-06-30
Thalia Alternative SICAV Event Driven G 1% 1% 9% 2% 0% 88M 2014-06-30
Thalia Alternative SICAV Event Driven H 1% 1% 9% 2% 0% 121M 2014-06-30

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