Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SGKB (LUX) African Dawn (USD) I 0% 3% 6% -3% 13% 12M 2014-06-30
SGKB (LUX) Bond CHF I 0% 0% 2% 1% 0% 78M 2014-06-30
SGKB (LUX) Bond EUR I 0% 1% 4% 3% 0% 32M 2014-06-30
SGKB (LUX) Bond USD I 0% 0% 1% 1% 1% 7M 2014-06-30
SGKB (LUX) Danube Tiger (EUR) I 0% 2% 14% 5% 0% 41M 2014-06-30
SGKB (Lux) Finreon Europ Eq IsoPro® € D 0% 2% 0% 0% 8% 4M 2014-06-30
SGKB (Lux) Finreon Europ Eq IsoPro® € I 0% 2% 0% 0% 7% 4M 2014-06-30
SGKB (LUX) Multi Spectra (CHF) I 0% 4% 15% 5% 3% 23M 2014-06-30
SGKB (LUX) Schweiz (CHF) I -1% 2% 20% 7% 4% 58M 2014-06-30
SGP Fund - SGP Robust IC 0% 2% 1% 3% -3% - 2012-10-31
SGP Fund - SGP Robust IC-2 0% 2% 1% 3% 0% - 2012-10-31
SH-BNPP Bonjour China Oppor Fdr Eq H C-e -8% -12% -28% 3% -2% 4295M 2012-05-31
SH-BNPP Bonjour Korea Plus Fdr Eq 1 C-e -7% -10% -14% 1% 17% 1165M 2012-05-31
SH-BNPP Tops Value 60 Fdr Balanced C-e -3% -6% -8% 0% 6% 1146M 2012-05-31
Shadowfax Asia Fund Limited 1% 8% 13% 3% 0% - 2013-11-30
Shah Capital Offshore Opportunity Fund 4% 2% 3% 0% 19% 216M 2011-04-30
Shah Capital Opportunity Fund LP 3% 1% 1% -1% 13% 214M 2011-04-30
Shaked Opportunity Fund 1% 3% 15% 8% 14% - 2014-06-30
Shangcheng Fund 0% 0% 0% 0% 1% - 2012-01-31
Shanghai Growth Investment Ord -6% 1% 28% 36% 0% - 2014-06-30
Shanghai Str. Steady Inv Mgmt Center LP 0% -1% -27% -16% -11% - 2014-06-30
Shannon River Partners II, LP 0% -4% 3% -2% 9% - 2014-05-31
Shannon River Partners Ltd. 0% -4% 3% -2% 9% - 2014-05-31
Shannon River Partners, LP 0% -4% 3% -2% 13% - 2014-05-31
Shânti ALF A 0% 1% 3% 0% 0% - 2013-01-31
Shânti ALF B 0% 1% 3% 0% 0% - 2013-01-31
Shânti ALF M 0% 2% 5% 0% 0% - 2013-01-31
Shânti Mosaic A 0% 0% -98% -1% -70% - 2012-02-29
Shânti Mosaic B 0% 0% -98% -1% 0% - 2012-02-29
Shape Capital Ord 0% 0% -2% 0% 0% - 2014-06-30

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