Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sentry Market Neutral LP A 0% 0% 1% 3% 0% - 2012-10-31
Sentry Market Neutral LP B 0% -4% -8% -9% 0% - 2011-10-31
Sentry US Balanced Income Sr I 0% 0% 19% 6% 17% 200M 2014-06-30
Senvest Israel Partners 0% -7% 21% -1% 25% - 2014-06-30
Senvest Partners 3% 0% 41% 10% 20% - 2014-06-30
Serenitas Credit Gamma Fund 0% 2% 16% 6% 19% - 2014-06-30
Serenity Fund EUR 0% 0% 0% 0% 0% - 2010-10-31
Series 10 OM-IP 220 Limited AUD -5% -9% -6% -6% 4% - 2013-06-30
Serone Key Opportunities Fund 0% 1% 16% 3% 39% - 2014-05-31
Serviced Platform Act II UCITS I EUR Acc 0% -2% 0% -6% -3% - 2014-06-30
SES Partners, L.P. 2% -5% -13% -13% 0% - 2011-09-30
Sesfikile SCI Property B1 2% 5% 10% 6% 21% 269M 2014-06-30
Sesfikile SCI Property B2 2% 5% 11% 6% 22% 269M 2014-06-30
SET FIA 8% -4% 0% -4% 0% 74M 2014-03-31
Seven Risk Allocation Fund I 0% 3% 10% 3% 3% - 2014-06-30
Seven Sages Capital 2% 9% 110% 85% 183% - 2012-11-30
Sevenoaks Offshore Opportunities Fund -10% -15% 10% -21% 4% - 2011-08-31
Sevenoaks Opportunities Fund (US) -10% -15% 8% -21% 4% - 2011-08-31
Sevenoaks Opportunities Fund LP Class B -9% -13% 3% -19% 1% - 2011-08-31
Sextant Europe I -1% 0% 22% 5% 12% - 2014-06-30
Sextant Inc HF 0% 0% 29% 12% 6% - 2014-06-30
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
SF (Lux) SICAV 1 BMI Prot Glbl Gr II -7% -7% -10% -7% -4% 0M 2013-01-31
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 202M 2014-06-30
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 1% 3% 2% 4% 48M 2014-06-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 2% 7% 5% 0% 447M 2014-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1% 0% 0% 3% 5% 113M 2014-06-30

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