Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
S&P GSCI® CpdCompnt 35/20 ThmEy ETF A€Uh -9% -12% -11% -11% -3% 232M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF B€H -12% -16% -23% -23% 0% 232M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E $ -12% -15% 0% 0% -26% 281M 2014-12-31
S&P GSCI® CpdCompnt 35/20 ThmEy ETF E € -9% -12% 0% 0% -17% 232M 2014-12-31
S&P/IFCI Turkey Akbank Type A ETF 0% 0% 0% 0% 0% - -
S&S Absolute Return I SEK 0% -1% 1% 2% -1% - 2012-10-31
S&W ILEX Trust Acc 0% 2% 3% 3% 0% 27M 2014-12-31
S&W ILEX Trust Inc 0% 2% 4% 4% 0% 27M 2014-12-31
S-Pensions Vorsorge-OÖ T 0% 3% 11% 11% 3% 10M 2014-12-31
S. W. Mitchell European EUR 0% 1% -6% -6% 2% 54M 2014-12-31
S. W. Mitchell European USD 0% 1% -6% -6% 3% 75M 2014-12-31
S. W. Mitchell Small Cap European EUR -1% 0% 1% 1% 11% 29M 2014-12-31
S. W. Mitchell Small Cap European USD -1% 0% 0% 0% 0% 35M 2014-12-31
S1 Fund I -1% -4% -6% -6% 1% - 2014-12-31
S2 Partners, LP 0% 2% -8% -8% 0% - 2013-09-30
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
SA Emerging Markets Value -4% -7% -7% -7% 1% - 2014-12-31
SA Global Fixed Income 0% 0% 1% 1% 3% - 2014-12-31
SA International Small Company -1% -4% -7% -7% 7% - 2014-12-31
SA International Value -3% -5% -6% -6% 4% - 2014-12-31
SA Real Estate Securities 1% 14% 29% 29% 3% - 2014-12-31
SA US Core Market 0% 4% 11% 11% 5% - 2014-12-31
SA US Fixed Income 0% 0% 0% 0% 1% - 2014-12-31
SA US Small Company 2% 8% 3% 3% 9% - 2014-12-31
SA US Value 0% 2% 8% 8% 5% - 2014-12-31
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
SAAF II (CH) Global CHF Inc 0% 1% -3% -2% -1% - 2010-11-30
SAAF II (CH) Global EUR Inc 0% 1% -2% -2% 0% - 2010-11-30
SAAF II (CH) Global USD Inc 0% 1% -2% -2% 3% - 2010-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information