Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Soprarno Global Macro B 0% 0% 1% 1% 0% 13M 2014-07-31
Soprarno Inflazione + 1.5% B 0% 1% 7% 3% 4% 68M 2014-07-31
Soprarno Relative Value B 0% 0% 11% 4% 4% 97M 2014-07-31
Soprarno Ritorno Assoluto B 0% 1% 9% 4% 5% 27M 2014-07-31
Sorin Offshore Fund II, Ltd 0% 1% 4% 1% 4% - 2010-07-31
Souls Private Equity 0% 0% 0% 0% 0% - -
Sound Point Floating Rate Income Instl 0% 1% 7% 4% 8% - 2014-07-31
Sound Shore Institutional -1% 3% 0% 7% 10% - 2014-07-31
Soundview Elite Ltd D 0% -1% 1% 0% 0% 40M 2010-09-30
Soundview Elite Ltd E 0% -1% 1% 0% 0% 31M 2010-09-30
Soundview Elite Ltd F 0% -1% 0% -1% 0% 40M 2010-09-30
Soundview Premium Class D -1% -5% 1% -2% 0% 15M 2010-09-30
Soundview Premium Class D-NI -1% -5% 1% -2% 0% 15M 2010-09-30
Soundview Premium Class E -1% -5% 1% -1% 0% 12M 2010-09-30
Soundview Premium Class E-NI -1% -5% 1% -1% 0% 12M 2010-09-30
Soundview Premium Class F -1% -11% 0% 0% 0% 15M 2010-09-30
Soundview Star Ltd D -1% -5% 2% -1% 0% 15M 2010-09-30
Soundview Star Ltd E -1% -5% 3% 0% 0% 12M 2010-09-30
Soundview Star Ltd F -1% -6% 2% -1% 0% 15M 2010-09-30
Source Agriculture T-ETC -8% -22% -14% -7% 0% 3M 2014-07-31
Source BofAML Hedge Fd Factor Dollar ETF 2% -2% -3% 0% 0% 1M 2012-06-30
Source BofAML Hedge Fund Factor Euro ETF 0% 0% -2% 1% 0% 11M 2012-04-30
Source Brent Crude Enhanced T-ETC -4% 0% 4% -1% 0% 5M 2014-07-31
Source Capital Inc Common -3% 0% 12% 3% 6% - 2014-07-31
Source Cnsmr Discret S&P US Sel Sect ETF -1% 3% 11% -1% 19% 40M 2014-07-31
Source Cnsmr Stapl S&P US Sel Sect ETF -3% -1% 5% 1% 12% 8M 2014-07-31
Source Consumer Discretionary Europn ETF 0% 6% 1% 16% 12% 2M 2012-04-30
Source Consumer Staples European ETF 0% 0% 20% 14% 12% 2M 2012-10-31
Source Copper T-ETC 1% 7% 2% -3% 0% 3M 2014-07-31
Source Crude Oil Enhanced T-ETC -6% 0% -2% 2% 0% 4M 2014-07-31

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