Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Sauren Global Hedgefonds A EUR 0% 0% 7% 2% 3% 50M 2014-09-30
Sauren Global Hedgefonds D CHF 0% 1% 8% 3% 0% 52M 2014-04-30
Sauren Global Hedgefonds I EUR 0% 0% 0% 0% 0% 50M -
Savitr Peak Energy Fund -12% -14% -15% -15% 0% - 2012-12-31
SAX Angle Partners, LP 1% 0% 0% 0% 0% - 2015-03-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Saxon Aggressive Diversified Program -2% -4% -6% -4% 19% 58M 2015-03-31
Saxon Diversified Program -1% -2% 1% -2% 12% 58M 2015-03-31
SBF 1% 8% 17% 8% 8% - 2015-03-31
SBI Arbitrage Opportunities Div 0% 2% 8% 6% 7% 523M 2011-09-30
SBI Debt Ser 15 Mn 5 Div 0% 1% 5% 2% 5% 4295M 2011-05-31
SBI Debt Ser 15 Mn 5 Gr 0% 2% 6% 3% 6% 4295M 2011-05-31
SBI Debt Ser 60 Mn 1 Div 1% 1% 0% 3% 0% 101M 2011-07-31
SBI Debt Ser 60 Mn 1 Gr 1% 1% 0% 3% 0% 101M 2011-07-31
SBI ETF Banking ETF 0% 0% 0% 0% 0% 108M 2015-04-30
SBI ETF BSE 100 ETF -2% 0% 0% 0% -3% 115M 2015-04-30
SBI ETF Nifty Junior ETF -1% 0% 0% 0% -1% 108M 2015-04-30
SBI Gold ETF 3% -2% -3% 0% 10% 4295M 2015-04-30
SBI Group Incentive Fund 2006 1st 0% -3% -7% -6% -15% - 2011-07-31
SBI Infrastructure Ser I Div -1% -9% -27% -22% -4% 4295M 2011-09-30
SBI One India Div -1% -9% -20% -18% 0% 4295M 2011-09-30
SBI Premier Liquid Instl Dl Div 0% 1% 6% 1% 0% 4295M 2015-04-30
SBI Premier Liquid Instl Fr Div 0% 1% 6% 1% 5% 4295M 2015-04-30
SBI Premier Liquid Instl Gr 0% 2% 8% 2% 0% 4295M 2015-04-30
SBI Premier Liquid Instl Wk Div 0% 1% 6% 1% 5% 4295M 2015-04-30
SBI Premier Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
SBI Saikyo Subordinated Bond F 2010-08 0% 1% 0% 1% 1% - 2011-07-31

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