Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 58M 2014-09-30
Sabadell Rendimiento Institucional FI 0% 0% 2% 1% 2% 517M 2014-09-30
Sabadell Selección Hedge Top IICIICIL 0% 0% 3% 0% 0% 13M 2014-08-31
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
Saemor Europe Alpha A 3% 7% 30% 17% 5% 566M 2014-09-30
Saemor Europe Alpha B 3% 8% 32% 18% 4% 566M 2014-09-30
Safdie Latam Fund EUR 1% 2% 10% 2% 9% - 2007-03-31
Safdie Latam Fund USD 1% 3% 12% 3% 0% - 2007-03-31
Saffron MET Inflation Linked Bond B 0% 0% 6% 4% 7% 495M 2014-09-30
Saffron MET Opportunity Income B1 0% -1% 5% 2% 7% 669M 2014-09-30
Saffron MET Opportunity Income B2 0% -1% 4% 2% 6% 669M 2014-09-30
Saffron MET Opportunity Income C1 0% -1% 4% 1% 6% 669M 2014-09-30
Saffron MET Opportunity Income C2 0% -1% 4% 2% 7% 669M 2014-09-30
Saffron MET Opportunity Income D 0% -1% 5% 2% 6% 669M 2014-09-30
Saffron MET Top 20 Fund B -2% -1% 14% 8% 20% 303M 2014-09-30
Safra Acre FI RF LP 0% 3% 11% 9% 15% 901M 2014-09-30
Safra Inst DI FIC FI REF C Priv 0% 2% 8% 2% 11% 2226M 2014-03-31
Safra Inst T Publ FIC FI CP 0% 2% 7% 2% 6% 1M 2014-03-31
Safra Juro Real FI RF Prev -3% 0% 0% 0% -2% 1M 2014-09-30
Safra Juro Real FIC FI RF Prev -3% 0% 0% 0% -3% 1M 2014-09-30
Safra Soberano Inst FIC FI REF DI 0% 2% 8% 2% 9% 167M 2014-03-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 7% 13% 87M 2014-09-30
Saga SF FIA -9% 1% 4% 3% 10% 63M 2014-09-30

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