Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
SA Emerging Markets Value 1% 6% 18% 9% 3% - 2014-08-31
SA Global Fixed Income 0% 0% 1% 1% 3% - 2014-08-31
SA International Small Company 0% -1% 19% 3% 8% - 2014-08-31
SA International Value 0% -1% 16% 2% 5% - 2014-08-31
SA Real Estate Securities 2% 3% 23% 20% 2% - 2014-08-31
SA US Core Market 4% 4% 23% 8% 5% - 2014-08-31
SA US Fixed Income 0% 0% 0% 0% 1% - 2014-08-31
SA US Small Company 4% 2% 17% 0% 9% - 2014-08-31
SA US Value 3% 4% 26% 9% 5% - 2014-08-31
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% 37M 2014-08-31
Sabadell España 5 Valores FIL 0% -1% 21% 5% 13% 26M 2014-08-31
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 57M 2014-08-31
Sabadell Rendimiento Institucional FI 0% 0% 2% 1% 2% 498M 2014-08-31
Sabadell Selección Hedge Top IICIICIL -1% 0% 2% 0% 0% 10M 2014-07-31
Sabal Special Situations Fund, LP 0% 0% 5% 2% 5% 4M 2014-08-31
Sable Fixed Income Plus Inc Class B -4% -7% -19% -18% 0% 2M 2010-10-31
Sable Fixed income Plus Inc Class BB -4% -7% -19% -19% -8% 2M 2010-10-31
Sable Fixed income Plus Inc Class C -4% -7% -18% -18% 0% 2M 2010-10-31
Sable Fixed Income Plus Inc Class CC -4% -7% -18% -18% -7% 2M 2010-10-31
Sabre Style Arbitrage Fund EUR -1% 0% -5% -1% 6% 28M 2012-08-31
Sabre Style Arbitrage Fund USD -1% 0% -5% -1% 6% 38M 2012-08-31
Saddle Peak Investments LP 0% -11% -16% -22% 3% - 2014-06-30

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