Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 17% 4% 36% - 2014-07-31
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 3% 8% 23% 12% 22% 324M 2014-08-31
Sesfikile SCI Property B2 3% 8% 24% 13% 23% 324M 2014-08-31
SET FIA 8% -4% 0% -4% 0% 74M 2014-03-31
Seven Risk Allocation Fund I 1% 1% 10% 4% 3% - 2014-08-31
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% -4% 13% 2% 10% - 2014-08-31
Sextant Inc HF 2% 3% 20% 15% 7% - 2014-08-31
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% 23M 2014-08-31
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 3% 3% 4% 68M 2014-08-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 7% 5% 0% 448M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 0% 6% 2% 4% 110M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 6% 3% 4% 197M 2014-08-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 6% 3% 5% 8M 2014-08-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
SF (Lux) SICAV 3 Rohstoff Protect R 0% -2% -3% 1% 0% 9M 2012-04-30
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31

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