Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Saffron MET Opportunity Income B1 0% -1% 5% 2% 7% 669M 2014-09-30
Saffron MET Opportunity Income B2 0% -1% 4% 2% 6% 669M 2014-09-30
Saffron MET Opportunity Income C1 0% -1% 4% 1% 6% 669M 2014-09-30
Saffron MET Opportunity Income C2 0% -1% 4% 2% 7% 669M 2014-09-30
Saffron MET Opportunity Income D 0% -1% 5% 2% 6% 669M 2014-09-30
Saffron MET Top 20 Fund B -2% -1% 14% 8% 20% 303M 2014-09-30
Safra Acre FI RF LP 0% 3% 11% 9% 15% 901M 2014-09-30
Safra Inst DI FIC FI REF C Priv 0% 2% 8% 2% 11% 2226M 2014-03-31
Safra Inst T Publ FIC FI CP 0% 2% 7% 2% 6% 1M 2014-03-31
Safra Juro Real FI RF Prev -3% 0% 0% 0% -2% 1M 2014-09-30
Safra Juro Real FIC FI RF Prev -3% 0% 0% 0% -3% 1M 2014-09-30
Safra Soberano Inst FIC FI REF DI 0% 2% 8% 2% 9% 167M 2014-03-31
Safra Sul Energia FI RF C Priv 0% 2% 10% 7% 13% 87M 2014-09-30
Saga SF FIA -9% 1% 4% 3% 10% 63M 2014-09-30
Sage Fund 0% -4% -12% -5% 2% 18M 2014-02-28
SAGE OPPORTUNITY FUND -2% -1% 8% 4% 11% - 2014-09-30
Sage Strategic Income LP 0% 0% 1% 0% 7% - 2014-08-31
Sagil Latin American Opportunities Fd LP -3% -3% 11% 9% 7% - 2014-09-30
Saguenay Equity Fund LLC -1% -2% -5% -3% -1% - 2012-11-30
Saguenay Offshore Fund, LTD 0% 0% 3% 0% 5% 168M 2014-08-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
SAIL Asia Equity Alpha SP A USD 0% 2% 11% 5% 7% 105M 2014-09-30
SAIL Asia Equity Alpha SP B USD 0% 2% 12% 6% 8% 105M 2014-09-30
SAIL Asia Pacific Managers SP C 0% 2% 10% 5% 6% 158M 2014-09-30
SAIL Emerging Managers SP 0% 0% 6% 1% 4% 64M 2014-09-30
SAIL Flagship Fund 0% 0% 6% 2% 6% 1159M 2014-09-30
SAIL Multi-Strategies Fund - Topaz A USD 0% 0% 5% 1% 4% 831M 2014-09-30
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31

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