Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SEB US Index IC P 5% 12% 0% 0% 20% 4295M 2014-10-31
Secor Alpha Fund, LP 7% 7% 19% 14% 8% 131M 2014-10-31
Secor Alpha Fund, Ltd 7% 7% 18% 13% 8% 131M 2014-10-31
Sector Alpha 0% 0% -3% -2% 1% - 2014-09-30
Sector CogniMetrica Fund Class A USD -4% -3% -13% -3% 4% - 2011-02-28
Sector EuroPower Class A EUR 2% 0% 3% -1% 5% 43M 2014-10-31
Sector EuroPower Class A NOK 2% 1% 4% 0% 7% 364M 2014-10-31
Sector EuroPower Class A USD 2% 1% 3% -1% 5% 54M 2014-10-31
Sector Healthcare Fund EUR 0% -2% 1% 0% 7% 351M 2014-10-31
Sector Healthcare Fund NOK 0% -1% 2% 1% 8% 2965M 2014-10-31
Sector Healthcare Fund USD 0% -2% 1% 0% 7% 439M 2014-10-31
Sector Zen Fund EUR A 0% 1% 8% 4% 10% 90M 2014-10-31
Sector Zen Fund NOK A 0% 1% 9% 5% 11% 759M 2014-10-31
Sector Zen Fund USD A 0% 1% 8% 4% 10% 113M 2014-10-31
Secure Hedge -1% 0% 4% 2% 6% 502M 2014-10-31
Secure Prop. Develop. & Invest Ord 0% -1% -22% -10% -39% - 2014-10-31
Securis I Fund 1% 4% 10% 8% 10% - 2014-09-30
Securis Life Fund 0% 1% 3% 2% 4% 25M 2014-09-30
Securis Non-Life Fund 0% 2% 4% 3% 5% 364M 2014-09-30
Securis Opportunities Fund 2% 5% 11% 10% 14% 156M 2014-09-30
Securities Trust of Scotland Ord 0% 3% 1% 3% 6% - 2014-10-31
Securitized Credit Opportunities onshore 0% 0% 6% 3% 7% 9M 2014-09-30
Security Click Centea Eq Coupon 1 0% 0% 0% 0% 1% 8M 2011-09-30
Security Click Centea Eq Coupon 2 0% 0% 0% -1% 1% 5M 2011-09-30
Security Deuda Local D 0% 0% 0% 2% 3% 4295M 2012-06-30
Security Dólar Money Market C 0% 0% 0% 0% 0% 46M 2012-06-30
Security Fixed Income BRL D 0% -4% -5% 3% 17% 134M 2012-06-30
Security IFund MSCI Brazil SC Ord -16% -7% -6% 0% 0% 4295M 2014-09-30
Security Index Fund Chile D 0% 0% 0% 0% 0% 4295M 2012-09-30
Security Index Fund Chile F 0% 0% 0% 0% 0% 4295M 2012-06-30

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