Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SHK Corporate Arbitrage Manager G -2% 0% 8% 2% 0% - 2014-07-31
SHK Credit Opportunities Fund B -26% -28% -31% -31% 2% - 2010-12-31
SHK Credit Opportunity Fund A -26% -28% -31% -31% 1% - 2010-12-31
SHK Recovery Fund Class A -5% -2% 17% -4% 0% - 2014-07-31
SHK Recovery Fund Class B -5% -2% 16% -4% 0% - 2014-07-31
SHK Value Restructuring Fund A -1% -4% -12% -4% -2% - 2011-05-31
SHK Value Restructuring Fund B -1% -4% -12% -4% -3% - 2011-05-31
Shorewater International Ltd 2% 0% 3% 3% 9% - 2012-12-31
Shorewater LP 2% 0% 3% 3% 7% - 2012-12-31
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover 0% 2% 16% 7% 10% - 2014-07-31
Shuang Ying Trust 1 0% -6% -12% -14% -7% - 2013-08-31
Sibilla Cumana 0% 2% 0% 0% 0% 22M 2013-01-31
Sibilla Global Fund 0% -2% -5% -3% 0% 125M 2014-08-31
Sicav Sélection Opportunités-O&P 901 0% 1% 9% 4% 0% 34M 2014-08-31
Siebels Hard Asset Fund 0% 1% 0% 10% 0% 83M 2014-08-31
Siebels Hard Asset Fund-offshore -3% 6% -5% -4% 9% 81M 2010-11-30
Siebels Multi-Fund Cayman Ltd 3% 5% 5% 1% 1% - 2011-02-28
Siebels Multi-Fund Onshore -1% 7% -6% -5% 1% - 2010-11-30
Sier Asset Management LP 2% 30% 0% 2% 0% - 2011-01-31
Sierra Core Retirement I 1% 1% 6% 6% 6% - 2014-08-31
Sierra Core Retirement R 1% 1% 7% 6% 7% - 2014-08-31
Sierra Core Retirement Y 0% 0% 0% 0% 3% - 2013-03-31
Sierra Europe LP 0% -3% -2% -3% 10% - 2014-08-31
Sierra Europe Offshore - Euro B 0% -3% -1% -3% 0% - 2014-08-31
Sierra Europe Offshore Ltd A USD 0% 0% 4% 4% 10% - 2013-12-31
Sierra Strategic Income I 1% 1% 8% 7% 6% - 2014-08-31
Sierra Strategic Income R 1% 1% 8% 7% 6% - 2014-08-31
Sierra Strategic Income Y 1% 1% 8% 7% 6% - 2014-08-31
SIF Core Insurance Linked Sec I USD Acc 0% 0% 0% 0% 0% - -
SIF QEP Global Value Extension I USD -4% -1% 14% -4% 10% 521M 2014-01-31

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