Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Santander Valor Inst FIC FIA 9% 14% 18% 13% 18% 15M 2014-08-31
Saphir C 0% 1% 8% 1% 5% 21M 2014-08-31
Sapphire Voyager Fund LP 0% 10% 22% 14% 9% - 2014-07-31
Sapphire Voyager Offshore Fund Ltd -1% 4% 13% 6% 8% - 2014-07-31
Saracen Total Return Onshore Incom Fd LP 0% 1% 5% 3% 6% - 2014-08-31
SaraPro Instl Bds CHF Domestic 1% 1% 5% 5% 3% 349M 2014-08-31
SaraPro Instl Bds CHF Foreign 0% 0% 4% 3% 2% 349M 2014-08-31
SaraPro Instl Bds Foreign Ccy 1% 2% 3% 7% 1% 119M 2014-08-31
SaraPro Instl Emerg Markets 3% 4% 15% 13% 7% 343M 2014-08-31
SaraPro Instl Equities Global Thematic 3% 5% 15% 9% 5% 222M 2014-08-31
SaraPro Instl Fund Equities World ex CH 2% 3% 15% 7% 12% 119M 2014-08-31
SaraPro Instl Glbl Thematic Rspnb CHF 3% 5% 14% 7% 14% 79M 2014-08-31
Sarasin AgriSar I Acc 1% 4% -6% 2% 4% 131M 2014-05-31
Sarasin AgriSar I Inc 1% 4% -5% 2% 4% 131M 2014-05-31
Sarasin Commodity - Diversified I CHF 0% -1% 2% 5% 4% 249M 2014-08-31
Sarasin Commodity - Dynamic I (CHF) -1% -3% -2% 0% 0% 42M 2014-08-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Sarasin Dynamic Eq Switzrl M CHF Dist -1% 0% 11% 4% 7% 282M 2014-07-31
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
Sarasin EquiSar Glbl Theme Stg Hdg I Acc 1% 3% 15% 6% 11% 97M 2014-08-31
Sarasin EquiSar Glbl Theme Stg Hdg I Inc 1% 3% 15% 6% 11% 97M 2014-08-31
Sarasin EquiSar Global Thematic C 1% 7% -4% 7% 10% 401M 2012-03-31
Sarasin EquiSar Global Thematic I Acc 3% 3% 8% 4% 0% 310M 2014-08-31
Sarasin EquiSar Global Thematic I Inc 3% 3% 8% 4% 0% 310M 2014-08-31
Sarasin EquiSar IIID I Acc 1% 3% 6% 3% 4% 55M 2014-08-31
Sarasin EquiSar IIID I Acc 1% 0% 0% 0% 6% 51M 2014-05-31
Sarasin EquiSar IIID I Inc 1% 3% 6% 3% 4% 55M 2014-08-31
Sarasin EquiSar IIID I Inc 1% 0% 0% 0% 1% 51M 2014-05-31
Sarasin EquiSar Socially Rspnb I Acc 3% 3% 8% 4% 8% 56M 2014-08-31
Sarasin EquiSar Socially Rspnb I Inc 3% 3% 10% 6% 8% 56M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information