Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV Global Macro A 1.03% -1.36% -0.68% -1.41% 0.00% 129350652 2014-02-28
Thalia Alternative SICAV Global Macro B 1.01% -1.42% -1.01% -1.45% 0.00% 93653753 2014-02-28
Thalia Alternative SICAV Global Macro G 1.10% -1.16% 0.31% -1.28% 0.00% 93653753 2014-02-28
Thalia Alternative SICAV Global Macro H 1.11% -1.09% 0.64% -1.23% 0.00% 129350652 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac A -0.60% -0.57% 6.57% -2.20% 2.81% 46804772 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac B -0.59% -0.56% 6.21% -2.15% 2.57% 33888059 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac G -0.51% -0.31% 7.61% -2.02% 3.57% 33888059 2014-02-28
Thalia Alternative SICAV L/S Eq AsaPac H -0.52% -0.29% 8.01% -2.01% 4.28% 46804772 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp A 2.20% 3.79% 17.49% 2.03% 4.30% 64964449 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp B 2.14% 3.68% 16.96% 1.95% 3.80% 47036210 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp G 2.23% 3.97% 18.53% 2.14% 5.28% 47036210 2014-02-28
Thalia Alternative SICAV L/S Eq Eurp H 2.28% 4.06% 19.07% 2.19% 5.76% 64964449 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US A 2.98% 3.83% 17.35% 1.77% 0.00% 103120921 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US B 2.89% 3.69% 16.87% 1.69% 0.00% 74662640 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US G 2.98% 3.99% 18.42% 1.87% 0.00% 74662640 2014-02-28
Thalia Alternative SICAV Lg/Shrt Eq US H 3.06% 4.12% 18.92% 1.95% 0.00% 103120921 2014-02-28
The Emerging Markets Strategic Fd B Cap -0.95% 5.76% -3.75% 6.95% 0.31% 172957296 2012-10-31
The Genesis Emerging Mkts Invt Com A 2.99% 0.27% 0.69% 0.27% 9.09% 4294967295 2014-03-31
The Genesis Emerging Mkts Invt Com B 0.00% 0.41% 1.30% 0.41% 0.00% 4294967295 2014-03-31
The Global Forestry Growth Fund A EUR 0.45% 1.44% 6.19% 0.92% 6.96% 34742932 2014-02-28
The Global Forestry Growth Fund B EUR 0.52% 1.66% 7.29% 1.07% 8.71% 34742932 2014-02-28
The Global Forestry Growth Fund C USD 0.48% 1.52% 6.56% 0.96% 5.76% 46852404 2014-02-28
The Global Forestry Growth Fund D USD 0.57% 1.75% 7.59% 1.12% 7.49% 46852404 2014-02-28
The Global Forestry Growth Fund E GBP 0.50% 1.49% 6.22% 0.97% 6.13% 28508751 2014-02-28
The Global Forestry Growth Fund F GBP 0.54% 1.67% 7.28% 1.08% 8.46% 28508751 2014-02-28
The Stralem US Equity I -2.52% -0.12% 7.41% 5.60% 3.49% 120533781 2012-10-31
The Stralem US Equity I Inc 0.79% 1.00% 16.77% 1.00% 15.97% 130878687 2014-03-31
THEIA SICAV SIF - Emerging Markets Alp I 0.68% -0.24% 6.47% 3.54% -0.38% 2013-09-30
THEIA SICAV SIF - Emerging Markets Opp I 0.41% 3.98% 2.77% 2.24% 0.93% 2013-02-28
THEIA SICAV SIF - Fixed Income Alpha I 0.84% 0.95% 5.97% 4.40% 2.36% 2013-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai