Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Spruce Absolute Return Fund, L.P. 0% -1% 0% 0% 0% - 2011-07-31
Spruce Global Equity Fund (Offshore), Lt 0% -2% 8% 1% 0% - 2011-07-31
Spruce Global Equity Fund, L.P. 0% -2% 8% 0% 5% - 2011-07-31
Spruce Real Assets Fund (Offshore), Ltd. 1% -6% 0% -3% 0% - 2011-07-31
Spruce Real Assets Fund LP 1% -6% 13% -1% 8% - 2011-07-31
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 3% 9% 1% 9% - 2015-04-30
SPS-Select Eq Long Sht UCITS I USD 0% 3% 9% 1% 9% - 2015-04-30
SQN Asset Finance Income 1% 2% 0% 2% 3% - 2015-04-30
Squadra Institucional FIA 5% 17% 10% 9% 7% 74M 2015-04-30
Square Turirent -1% -3% -34% -32% -6% 3M 2011-07-31
SR Europe 2012 Subs 0% 0% 0% 0% 0% - -
SR Europe Investment Trust ORD -2% 2% -24% 2% 7% - 2012-04-30
SR Global : Emerging Portfolio USD G 3% 0% 0% 0% 0% - 2010-07-31
SR Global : European Portfolio EUR F -2% 0% 0% 0% 0% - 2010-07-31
SR Global Fund A Europe USD 0% 0% 0% 1% 0% - 2012-04-30
SR Global Fund B Asia USD 1% 3% 2% 2% 0% - 2012-12-31
SR Global Fund C International USD 0% 5% 24% 5% 0% - 2015-03-31
SR Global Fund F Europe EUR 0% 0% 0% 2% 0% - 2012-04-30
SR Global Fund G Global Opportunities 1% 8% 15% 8% 0% - 2015-03-31
SR Global Fund H Japan USD 0% 3% 24% 3% 0% - 2015-03-31
SR Global Inc Class H Japan -2% 0% 0% 0% 0% - 2010-07-31
SR Phoenicia Class A Phoenicia 0% 0% 0% 0% 0% - 2010-07-31
Sr Phoenicia Inc 0% 6% 16% 6% 0% - 2015-03-31
Sri Panwa Hotel Property Fund -1% 1% 3% -1% 3% - 2015-02-28
SSARIS Active Commodity Strategy -4% -4% -11% -4% 1% - 2015-03-31
SSARIS Multi Strategy Program 0% 1% 7% 1% 4% - 2015-03-31
SSARIS Multi-Manager Absolte Retrn Strgy 1% 3% 1% 2% 4% - 2015-02-28
SSARIS Multi-Manager Absolute Return CHF 0% 2% 5% 5% 2% - 2013-12-31
SSARIS Multi-Manager Absolute Return EUR 0% 2% 5% 5% 4% - 2013-12-31
SSARIS Multi-Manager Absolute Return USD 1% 1% 5% 1% 4% - 2014-02-28

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