Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Signet Macro Fixed Income EUR 1% 3% 1% 0% 0% 2M 2013-10-31
Signet Macro Fixed Income USD 0% 1% 0% -1% 0% 3M 2013-10-31
Signina Capital SC Sasi B EUR 1% 1% 4% 3% 3% 24M 2014-11-30
Sihl Institutional Fund 2 - Active Strat 1% -2% -8% -1% 0% 17M 2014-06-30
Siitnedif Tordesillas FIL -1% -3% -1% -1% 0% - 2014-12-31
Silk - African Bond I USD -3% -4% -4% -4% 0% 5M 2014-12-31
Silk - African Lions I -2% -6% 9% 9% 6% 79M 2014-12-31
Silk - Arab Falcons I EUR 0% 2% 28% 27% 8% 8M 2014-11-30
Silk - Arab Falcons I USD -1% 6% -6% 9% -1% 12M 2012-04-30
Silver Capital Fund -2% -6% -16% -16% 5% - 2014-12-31
Silver Capital Fund (offshore) LTD -2% -6% -16% -16% 2% - 2014-12-31
Silver Time LOQ Eq Eurp Patrimoine S EUR 1% 4% 0% 0% 2% - 2014-12-31
Silver Time LOQ Eq Eurp Tradition S EUR 0% 2% 0% 0% 0% - 2014-12-31
Silverado Arbitrage Partners LP 0% 0% -6% 0% 2% - 2011-03-31
Silverback Arbitrage Fund Offshore -2% -9% -9% -9% 11% 466M 2014-12-31
Silverback Arbitrage Fund Onshore -2% -9% -9% -9% 12% 466M 2014-12-31
SilverBack Managed Futures 23% 35% 55% 51% 16% - 2011-09-30
Silvercreek Convertible Limited 0% 3% 7% 7% 35% - 2012-08-31
Silvercrest Emerging Markets Fund -2% -3% -5% -5% 4% 19M 2014-12-31
Silvercrest Emerging Markets Fund Int -2% -2% -5% -5% 3% 19M 2014-12-31
Silvercrest Global Opportunities Fund LP 0% -1% 4% 2% 0% - 2014-09-30
Silvercrest Hedged Equity Fund 0% 1% 1% 1% 5% 53M 2014-12-31
Silvercrest Hedged Equity Fund Int 0% 1% 1% 1% 5% 53M 2014-12-31
Silvermine Fund, LLC 0% 1% 0% 0% 7% - 2011-12-31
SilverPepper Cmdty Strats Glb Macro Inst -3% -5% -6% -6% -5% - 2014-12-31
SilverPepper Merger Arbitrage Instl 0% 1% 2% 2% 3% - 2014-12-31
Silverstone Fund -1% -8% -4% -4% 4% - 2010-12-31
SIM Absolute Return Income A1 0% 1% 5% 5% 7% 1003M 2014-12-31
SIM Absolute Return Income B3 0% 1% 6% 6% 8% 1003M 2014-12-31
SIM Absolute Return Income B4 0% 1% 6% 6% 8% 1003M 2014-12-31

All our data is licensed from Morningstar UK Ltd. Important legal information