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 C1 1% 2% 3% 2% 6% 564M 2015-04-30
Saffron MET Opportunity Income D 1% 2% 4% 3% 6% 564M 2015-04-30
Saffron MET Opportunity Income D2 1% 2% 3% 3% 7% 564M 2015-04-30
Saffron MET Top 20 Fund B 4% 6% 7% 7% 18% 307M 2015-04-30
Safra Acre FI RF LP 1% 3% 13% 5% 15% 771M 2015-04-30
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 2% 2% 0% 2% 1% 1M 2015-01-31
Safra Juro Real FIC FI RF Prev 2% 2% 0% 2% 0% 1M 2015-01-31
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% 11% 3% 13% 160M 2015-04-30
Saga SF FIA 3% 11% 1% 2% 9% 60M 2015-04-30
Sage Fund 0% -4% -12% -5% 2% 18M 2014-02-28
SAGE OPPORTUNITY FUND 2% 1% 0% 1% 10% - 2015-03-31
Sage Strategic Income LP -1% -2% -2% -2% 6% - 2014-12-31
Sagil Latin American Opportunities Fd LP 1% -5% 0% -5% 5% - 2015-03-31
Saguenay Equity Fund LLC -1% -2% -5% -3% -1% - 2012-11-30
Saguenay Offshore Fund, LTD 0% 1% 0% 1% 5% 168M 2015-02-28
Sagus Financial Fund, LP 0% 2% 26% 15% 10% - 2013-08-31
SAIL Asia Equity Alpha SP A USD 2% 3% 11% 3% 9% 111M 2015-03-31
SAIL Asia Equity Alpha SP B USD 3% 3% 11% 3% 9% 111M 2015-03-31
SAIL Asia Pacific Managers SP C 2% 3% 10% 3% 6% 163M 2015-03-31
SAIL Emerging Managers SP 2% 4% 6% 4% 5% 65M 2015-03-31
SAIL Flagship Fund 1% 2% 4% 2% 6% 1199M 2015-03-31
SAIL Multi-Strategies Fund - Topaz A USD 1% 2% 3% 2% 4% 711M 2015-03-31
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
SAIL Multi-Strategies Onyx A USD 0% 1% 2% 2% 3% 71M 2011-04-30
Saint George Fixed Income Strategies 2R -3% -3% -5% -5% 0% - 2010-11-30

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