Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 0% 2% 0% 5% 11% 4295M 2014-07-31
Samsung US Dynamic AA Fdr Eq Bal Cw Hdgd 0% 2% 0% 0% 5% 4295M 2014-07-31
Samsung US Rep Stk Fdr Eq 1 Cf 0% 4% 17% 7% 12% 4295M 2014-07-31
Samsung US Rep Stk Fdr Eq 1 Cw 0% 4% 17% 7% 10% 4295M 2014-07-31
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 246M 2013-12-31
Samsung Value Plus Feeder Equity 1 Cw 0% 0% 0% 0% -1% 4295M 2014-07-31
Samsung WTI Crude Oil SA Deriv 1 Cf -5% 1% 0% 0% -1% 4090M 2009-11-30
Samui Airport Property Fund Ord 1% 0% 0% 0% 6% 4295M 2014-06-30
Samui Buri Property Fund 0% 1% 0% 0% 3% 854M 2014-07-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Sanctum Fixed Income 0% 0% 1% 0% 5% - 2014-06-30
Sancus Capital Select Master Fund, Ltd. -1% 1% 17% 6% 11% 38M 2014-07-31
Sancus Capital Select Partners, LP 0% 0% -5% 0% 6% - 2012-03-31
Sandalwood Debt A LP 1% 2% 9% 4% 7% - 2014-06-30
Sandalwood Debt B LP 1% 2% 11% 4% 7% - 2014-06-30
Sandalwood Debt Traders (QP), L.P. 0% 3% 10% 0% 3% - 2014-01-31
Sandalwood Debt Traders Fund, L.P. 0% 3% 10% 0% 5% - 2014-01-31
Sandalwood Long Short LP 1% 2% 14% 3% 9% - 2014-06-30
Sandalwood Opportunity I 0% 1% 7% 4% 10% - 2014-07-31
Sandalwood Special Credit Opp, L.P. 0% 1% 8% 3% 9% - 2014-06-30
Sandhurst IML Industrial Share 3% 2% 13% 6% 10% - 2014-07-31
Sanditon Investment Trust 0% 0% 0% 0% 0% - 2014-07-31
Sandler Associates 0% 0% 0% -2% 11% - 2014-07-31
Sandler Cap Structure Opps Fund LP 1% 2% 15% 8% 3% - 2010-09-30
Sandler Cap Structure Opps Fund Ltd 1% 2% 16% 8% 3% - 2010-09-30
Sandler Offshore Inc 0% 0% 0% -2% 11% - 2014-07-31
Sandler Plus Domestic Fd LP -1% 1% 0% -5% 10% - 2014-07-31
Sandler Plus Offshore Fd Ltd -1% 1% -1% -5% 10% - 2014-07-31
Sands Capital Global Growth Inst 0% 7% 20% 3% 15% - 2014-07-31
Sands Capital Global Growth Inv 0% 6% 19% 3% 14% - 2014-07-31

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