Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 3% 1% 0% 91M 2014-05-31
Thalia Alternative SICAV FxdInc Arbtrg H 0% 0% 3% 1% 0% 125M 2014-05-31
Thalia Alternative SICAV Global Macro A 1% -1% -4% -2% 0% 117M 2014-05-31
Thalia Alternative SICAV Global Macro B 1% -1% -4% -2% 0% 86M 2014-05-31
Thalia Alternative SICAV Global Macro G 1% 0% -3% -1% 0% 86M 2014-05-31
Thalia Alternative SICAV Global Macro H 1% 0% -3% -1% 0% 117M 2014-05-31
Thalia Alternative SICAV L/S Eq AsaPac A 1% -1% -1% -3% 2% 45M 2014-05-31
Thalia Alternative SICAV L/S Eq AsaPac B 1% -1% -2% -3% 2% 33M 2014-05-31
Thalia Alternative SICAV L/S Eq AsaPac G 1% -1% 0% -3% 3% 33M 2014-05-31
Thalia Alternative SICAV L/S Eq AsaPac H 1% -1% 0% -3% 3% 45M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp A 1% -2% 8% 0% 3% 71M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp B 1% -2% 8% -1% 3% 52M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp G 1% -2% 9% 0% 4% 52M 2014-05-31
Thalia Alternative SICAV L/S Eq Eurp H 1% -2% 9% 0% 5% 71M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US A 1% -3% 7% -2% 0% 98M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US B 1% -3% 6% -2% 0% 71M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US G 1% -3% 7% -1% 0% 71M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US H 1% -3% 8% -1% 0% 98M 2014-05-31
Thames River Africa Focus Fund 0% 1% 14% 14% 3% 6M 2012-12-31
Thames River Credit Select B EUR Inc 0% 0% 2% 2% 3% 10M 2012-10-31
Thames River Credit Select B GBP Acc 0% 2% 0% 2% 2% 36M 2012-03-31
Thames River Credit Select B GBP Inc 0% 0% 1% 0% 2% 4M 2013-02-28
Thames River Credit Select B USD Acc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Credit Select B USD Inc 0% 0% 2% 0% 2% 6M 2013-02-28
Thames River Currency Alpha Fd EUR 0% 3% 0% 1% 0% - 2010-04-30
Thames River Currency Alpha Fd GBP Acc 0% 3% 0% 1% 1% - 2010-04-30
Thames River Currency Alpha Fd GBP Dbn 0% 3% 0% 2% 1% - 2010-04-30
Thames River Currency Alpha Fd USD 0% 3% 0% 1% 1% - 2010-04-30
Thames River Distressed Focus A USD -1% 0% 3% -2% 6% 11M 2011-09-30
Thames River Distressed Focus B EUR -1% 0% 0% 0% 0% 8M 2011-09-30

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