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 A 0% 1% 1% 1% 0% 102M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg B 0% 1% 1% 1% 0% 91M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg G 0% 1% 2% 1% 0% 91M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg H 0% 1% 2% 1% 0% 102M 2015-02-28
Thalia Alternative SICAV Global Macro A 0% 3% 8% 3% 0% 97M 2015-02-28
Thalia Alternative SICAV Global Macro B 0% 3% 8% 3% 0% 86M 2015-02-28
Thalia Alternative SICAV Global Macro G 0% 4% 9% 3% 0% 86M 2015-02-28
Thalia Alternative SICAV Global Macro H 0% 3% 9% 3% 0% 97M 2015-02-28
Thalia Alternative SICAV L/S Eq AsaPac A 0% 1% 7% 1% 3% 38M 2015-02-28
Thalia Alternative SICAV L/S Eq AsaPac B 0% 1% 7% 1% 3% 34M 2015-02-28
Thalia Alternative SICAV L/S Eq AsaPac G 0% 1% 8% 1% 4% 34M 2015-02-28
Thalia Alternative SICAV L/S Eq AsaPac H 0% 1% 8% 1% 4% 38M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp A 2% 3% 4% 3% 4% 54M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp B 2% 4% 4% 3% 3% 48M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp G 2% 4% 5% 3% 5% 48M 2015-02-28
Thalia Alternative SICAV L/S Eq Eurp H 2% 4% 5% 3% 5% 54M 2015-02-28
Thalia Alternative SICAV Lg/Shrt Eq US A 4% 1% 0% 2% 0% 71M 2015-02-28
Thalia Alternative SICAV Lg/Shrt Eq US B 4% 1% 0% 2% 0% 64M 2015-02-28
Thalia Alternative SICAV Lg/Shrt Eq US G 4% 1% 1% 2% 0% 64M 2015-02-28
Thalia Alternative SICAV Lg/Shrt Eq US H 4% 1% 1% 2% 0% 71M 2015-02-28
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

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