Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
S&W ILEX Trust Inc 2% 1% 5% 5% 0% 27M 2014-11-30
S-Pensions Vorsorge-OÖ T 3% 2% 9% 10% 3% 10M 2014-11-30
S. W. Mitchell European EUR 6% 0% -3% -5% 3% 54M 2014-11-30
S. W. Mitchell European USD 6% 0% -3% -6% 3% 75M 2014-11-30
S. W. Mitchell Small Cap European EUR 1% -1% 3% 2% 11% 31M 2014-11-30
S. W. Mitchell Small Cap European USD 1% -1% 2% 2% 0% 43M 2014-11-30
S1 Fund I -1% -5% -1% -4% 1% - 2014-11-30
S2 Partners, LP 0% 2% -8% -8% 0% - 2013-09-30
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
SA Emerging Markets Value -1% -10% -3% -2% 1% - 2014-11-30
SA Global Fixed Income 0% 0% 1% 1% 3% - 2014-11-30
SA International Small Company -1% -9% -3% -6% 7% - 2014-11-30
SA International Value 0% -6% -2% -3% 4% - 2014-11-30
SA Real Estate Securities 1% 5% 27% 27% 2% - 2014-11-30
SA US Core Market 2% 2% 14% 11% 5% - 2014-11-30
SA US Fixed Income 0% 0% 0% 0% 1% - 2014-11-30
SA US Small Company 0% 0% 3% 1% 9% - 2014-11-30
SA US Value 0% -1% 10% 7% 5% - 2014-11-30
SAAF (CH) Direct Access Fund CHF IA -1% 0% 1% 0% 0% - 2011-05-31
SAAF II (CH) Global CHF Inc 0% 1% -3% -2% -1% - 2010-11-30
SAAF II (CH) Global EUR Inc 0% 1% -2% -2% 0% - 2010-11-30
SAAF II (CH) Global USD Inc 0% 1% -2% -2% 3% - 2010-11-30
SAAF II (CH) Long Short Equity Fund CHF 1% 4% 2% 1% 0% - 2010-11-30
SAAF II (CH) Long Short Equity Fund EUR 1% 5% 2% 1% 0% - 2010-11-30
SAAF II (CH) Long Short Equity Fund USD 1% 5% 2% 1% 1% - 2010-11-30
Säästöpankki Kassa 0% 0% 0% 0% 0% 27M 2014-11-30
Sabadell España 5 Valores FIL 1% -1% 4% 4% 9% 28M 2014-11-30
Sabadell Progresión Institucional FI 0% 0% 0% 0% 1% 55M 2014-11-30
Sabadell Rendimiento Institucional FI 0% 0% 1% 1% 2% 608M 2014-11-30

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