Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
SJAM Kougin Currency Reference F 2006-12 -2% -1% -10% 0% -9% - 2011-07-31
SJAM Kougin Currency Reference F 2007-6 -3% -3% -10% -2% -10% - 2011-07-31
SJAM SHOGIN Nikkei Reference Fund 07-08 0% 0% 6% -2% -10% - 2011-07-31
SJAM Yuan China Sovereign Bond Fund -2% -3% -7% -2% -9% - 2011-07-31
SJK Absolute Return Fund, LLC 1% 4% 14% 13% 12% - 2010-11-30
SJK Absolute Return Fund, Ltd. 2% 6% 13% 12% 11% - 2010-11-30
SJPI Euro Deposit 0% 0% 0% 0% 1% 9M 2011-10-31
SJPI Spec Deposit Sterling 0% 0% 0% 0% 4% 1M 2011-10-31
SJPI Special Deposit Euro 0% 0% 0% 0% 2% 0M 2011-10-31
SJPI Sterling Deposit 0% 0% 0% 0% 3% 94M 2011-10-31
SJPI US Dollar Deposit 0% 0% -1% -1% 1% 15M 2011-10-31
SK EUR Aviva Investors European REIT IRL 0% 5% 23% 12% 5% - 2014-06-30
SK EUR Balanced IRL 1% 3% 8% 3% 3% - 2014-06-30
SK EUR Cautious IRL 1% 3% 8% 3% 2% - 2014-06-30
SK EUR Deposit IRL 0% 0% 0% 0% 0% - 2014-06-30
SK EUR Euro Bond IRL 1% 3% 8% 6% 3% - 2014-06-30
SK EUR Invesco European Bond IRL 1% 3% 10% 7% 3% - 2014-06-30
SK EUR JP Morgan Euroland Equity IRL 0% 1% 26% 6% 4% - 2014-06-30
SK EUR JP Morgan European Small Cap IRL -1% -2% 27% 4% 7% - 2014-06-30
SK EUR JP Morgan Gbl Cnsrv Bal IRL 1% 0% 3% 1% 1% - 2014-06-30
SK EUR JP Morgan Global Balanced IRL 1% 2% 9% 1% 4% - 2014-06-30
SK EUR Parvest Bond Euro IRL 0% 2% 7% 5% 2% - 2014-06-30
SK EUR Parvest Equity Europe IRL 0% 2% 15% 3% 3% - 2014-06-30
SK GBP Balanced IRL 0% 1% 4% 0% 3% 1M 2014-06-30

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