Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Thames River Africa Focus Fund -0.73% 1.34% 14.83% 14.83% 3.05% 5971490 2012-12-31
Thames River Credit Select B EUR Inc 0.00% -0.72% 2.29% 2.79% 3.18% 10259345 2012-10-31
Thames River Credit Select B GBP Acc 0.85% 2.00% 0.00% 2.00% 2.82% 35724456 2012-03-31
Thames River Credit Select B GBP Inc 0.00% -0.23% 1.94% -0.48% 2.88% 4277255 2013-02-28
Thames River Credit Select B USD Acc 0.00% 0.09% 2.24% -0.45% 2.78% 6492691 2013-02-28
Thames River Credit Select B USD Inc 0.00% 0.06% 2.16% -0.39% 2.79% 6492691 2013-02-28
Thames River Currency Alpha Fd EUR -0.59% 3.38% 1.82% 0.90% 2010-04-30
Thames River Currency Alpha Fd GBP Acc -0.59% 3.48% 1.92% 1.00% 2010-04-30
Thames River Currency Alpha Fd GBP Dbn -0.59% 3.59% 2.02% 1.10% 2010-04-30
Thames River Currency Alpha Fd USD -0.49% 3.48% 1.92% 1.00% 2010-04-30
Thames River Distressed Focus A USD -1.30% 0.00% 3.07% -2.19% 6.91% 10800000 2011-09-30
Thames River Distressed Focus B EUR -1.46% 0.00% 0.00% 0.00% 0.00% 7819308 2011-09-30
Thames River Distressed Focus C GBP -1.16% 0.00% 0.00% 0.00% 0.00% 6640056 2011-09-30
Thames River Distressed Focus D SEK -0.96% 0.00% 0.00% 0.00% 0.00% 68361840 2011-09-30
Thames River Distressed Focus E CHF -1.03% 0.00% 0.00% 0.00% 0.00% 11619775 2011-09-30
Thames River Eastern European USD 0.00% -3.21% -2.29% -13.05% 16.18% 2010-09-30
Thames River Europ Abs Ret B EUR 3.10% 11.65% 12.20% 9.70% 4.34% 19004329 2013-02-28
Thames River Europ Abs Ret B GBP 0.00% 0.00% 0.00% 0.00% 0.00% 952723
Thames River European Dyna Growth A Euro -2.25% -2.42% 10.68% -2.42% 0.00% 3600000 2011-03-31
Thames River European Dyna Growth B GBP -2.33% -3.35% 5.30% -3.35% 0.00% 3057074 2011-03-31
Thames River Global Bond Fund Acc EUR 0.00% -0.76% 6.75% -0.76% 5.84% 2011-03-31
Thames River Global Bond Fund Acc USD 0.94% 0.79% 6.64% 0.79% 4.00% 2011-03-31

Upcoming events

Upcoming training

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