All Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
S. W. Mitchell European EUR 1% -2% 18% 2% 4% 54M 2014-05-31
S. W. Mitchell European USD 1% -2% 18% 2% 4% 75M 2014-05-31
S. W. Mitchell Small Cap European EUR 1% 0% 22% 6% 13% 31M 2014-05-31
S. W. Mitchell Small Cap European USD 0% 0% 21% 5% 0% 43M 2014-05-31
S1 Fund I 1% -1% 8% 0% 3% - 2014-06-30
S2 Partners, LP 0% 2% -8% -8% 0% - 2013-09-30
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
SA Emerging Markets Value 2% 6% 14% 5% 2% - 2014-06-30
SA Global Fixed Income 0% 0% 0% 0% 3% - 2014-06-30
SA International Small Company 1% 2% 29% 6% 8% - 2014-06-30
SA International Value 1% 3% 26% 5% 5% - 2014-06-30
SA Real Estate Securities 1% 6% 12% 17% 2% - 2014-06-30
SA US Core Market 2% 4% 24% 6% 5% - 2014-06-30
SA US Fixed Income 0% 0% 0% 0% 1% - 2014-06-30
SA US Small Company 4% 2% 24% 2% 9% - 2014-06-30
SA US Value 2% 5% 27% 7% 5% - 2014-06-30
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
SAAF II (CH) Global CHF Inc 0% 1% -3% -2% -1% - 2010-11-30
SAAF II (CH) Global EUR Inc 0% 1% -2% -2% 0% - 2010-11-30
SAAF II (CH) Global USD Inc 0% 1% -2% -2% 3% - 2010-11-30
SAAF II (CH) Long Short Equity Fund CHF 1% 4% 2% 1% 0% - 2010-11-30
SAAF II (CH) Long Short Equity Fund EUR 1% 5% 2% 1% 0% - 2010-11-30
SAAF II (CH) Long Short Equity Fund USD 1% 5% 2% 1% 1% - 2010-11-30
Säästöpankki Kassa 0% 0% 0% 0% 0% 36M 2014-06-30
Sabadell BS Progresión Institucional FI 0% 0% 0% 0% 2% 50M 2012-09-30
Sabadell España 5 Valores FIL 0% 7% 0% 7% 17% 23M 2014-06-30
Sabadell Rendimiento Institucional FI 0% 0% 2% 1% 2% 472M 2014-06-30
Sabadell Selección Hedge Top IICIICIL 0% 0% 2% 0% 0% 10M 2014-05-31
Sabal Special Situations Fund, LP 0% 0% 2% 0% 6% - 2014-03-31

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