Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Salm - Salm Balanced Convertible B 0% 0% 6% 1% 0% 88M 2014-08-31
Salm - Salm Inv Grade Convertible IS 0% -1% 5% 2% 2% 17M 2014-08-31
Salm - Salm Sust. Prog. Convertible B 0% 0% 7% 1% 1% 36M 2014-08-31
Salt & Pepper Market Neutral Equit Fd LP 0% 0% 0% 1% -1% - 2014-07-31
SAM 101 Strategy -3% 0% 0% -7% 0% - 2012-06-30
SAM Asia Value Formula -11% -18% -8% -17% -3% 14M 2011-09-30
SAM Biofuel Certificate 0% -14% -3% -8% -11% - 2011-09-30
SAM ECO1 T 0% 3% 8% 5% 2% - 2014-08-31
SAM Economic T 0% 0% 7% 3% 5% 8M 2014-08-31
SAM Healthcare/Biotech Equity I -5% -8% -4% -11% 1% - 2011-08-31
SAM I Fund Limited 0% 2% 15% -2% 13% - 2014-08-31
SAM Liquid Fund, LP -6% -6% -6% -4% 0% - 2014-08-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
SAM Sustainable Multi-Theme Fund EUR C -1% -3% -13% -16% 2% 1M 2011-11-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Samoset Alternative Strategies Fund I LP 0% 1% -3% -1% 3% - 2014-06-30
Sampension Invest GEM II 2% 5% 17% 10% 0% 462M 2014-08-31
Sampension Obligationer 1% 2% 7% 5% 0% 151M 2014-08-31
Sampo Yhteisökorko Acc 0% 0% 1% 1% 3% 1004M 2011-12-31
Sampo Yhteisökorko Inc 0% 0% 1% 1% 3% 1004M 2011-12-31
Sampo Yhteisöobligaatio Acc 4% 0% 4% 4% 3% 15M 2011-12-31
Sampo Yhteisöobligaatio Inc 4% 0% 4% 4% 3% 15M 2011-12-31
Samson STRONG Nations Currency Instl 0% -1% -3% -2% -3% - 2014-08-31
Samsung ABF Korea Index Bond CP 0% 2% 5% 4% 2% 4295M 2014-08-31
Samsung ABF Korea Index Bond I 0% 2% 5% 4% 5% 4295M 2014-08-31
Samsung AlpClb Kor Q1 Fdr BdBal-Deriv Cf 0% 0% 0% 0% 1% 0M 2014-02-28
Samsung Alpha Club Korea LS Fdr Eq Cf 0% 1% 0% 0% 0% 4295M 2014-08-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30

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