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 Inflation Linked Bond B 0% 1% 6% 6% 7% 526M 2014-11-30
Saffron MET Opportunity Income B1 0% 0% 4% 3% 7% 697M 2014-11-30
Saffron MET Opportunity Income B2 0% 0% 3% 2% 6% 697M 2014-11-30
Saffron MET Opportunity Income C1 0% 0% 3% 2% 6% 697M 2014-11-30
Saffron MET Opportunity Income C2 0% 0% 4% 3% 6% 697M 2014-11-30
Saffron MET Opportunity Income D 0% 0% 4% 3% 6% 697M 2014-11-30
Saffron MET Top 20 Fund B 0% 0% 0% 0% 0% 304M -
Safra Acre FI RF LP 1% 2% 12% 11% 15% 861M 2014-11-30
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 1% 0% 0% 0% 0% 1M 2014-11-30
Safra Juro Real FIC FI RF Prev 1% 0% 0% 0% 0% 1M 2014-11-30
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% 9% 13% 78M 2014-11-30
Saga SF FIA 0% -11% 0% 2% 10% 62M 2014-11-30
Sage Fund 0% -4% -12% -5% 2% 18M 2014-02-28
SAGE OPPORTUNITY FUND -3% -2% 3% 1% 10% - 2014-10-31
Sage Strategic Income LP 0% -1% 0% 0% 7% - 2014-10-31
Sagil Latin American Opportunities Fd LP -3% -4% 6% 7% 7% - 2014-11-30
Saguenay Equity Fund LLC -1% -2% -5% -3% -1% - 2012-11-30
Saguenay Offshore Fund, LTD -1% 0% 1% 0% 5% 168M 2014-10-31
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
SAIL Asia Equity Alpha SP A USD 0% 0% 8% 5% 7% 105M 2014-11-30
SAIL Asia Equity Alpha SP B USD 0% 0% 8% 6% 8% 105M 2014-11-30
SAIL Asia Pacific Managers SP C 0% 1% 7% 5% 5% 159M 2014-11-30
SAIL Emerging Managers SP 0% 0% 4% 2% 4% 65M 2014-11-30
SAIL Flagship Fund 0% 0% 4% 2% 6% 1155M 2014-11-30
SAIL Multi-Strategies Fund - Topaz A USD 0% 0% 3% 2% 4% 827M 2014-11-30
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

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