Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SAMGD TPF Global Selection B EUR -0.43% 1.38% 2.34% 1.38% 5.05% 398732255 2014-03-31
SAMGD TPF Global Selection A EUR Inc -0.43% 1.38% 2.34% 1.38% 3.62% 398732255 2014-03-31
SAMGD TPF Global Selection A EUR Acc -0.43% 1.38% 2.35% 1.38% 5.05% 398732255 2014-03-31
Saint Honore Microfinance A EUR Acc 0.38% 0.85% 1.20% 0.00% 2.20% 4331117 2011-08-31
SAIL Multi-Strategies Onyx A USD 0.56% 1.67% 2.95% 2.11% 3.93% 71000000 2011-04-30
SAIL Multi-Strategies Fund-Topaz B EUR 0.63% 3.10% 8.75% 0.63% 4.90% 620668980 2014-01-31
SAIL Multi-Strategies Fund – Topaz E EUR 1.45% 3.82% 10.84% 10.84% 3.99% 620668980 2013-12-31
SAIL Multi-Strategies Fund – Onyx B EUR 0.29% 0.00% 0.00% 0.00% 0.00% 47856840 2011-07-31
SAIL Multi-Strategies Fund - Topaz A USD -0.88% 1.10% 8.08% 1.10% 5.04% 858000000 2014-03-31
SAIL Emerging Managers SP -1.25% 0.49% 10.06% 0.49% 5.02% 51000000 2014-03-31
SAIL Asia Pacific Managers SP C -1.45% -0.07% 10.83% -0.07% 5.69% 150000000 2014-03-31
Saguenay Offshore Fund, LTD 0.72% 1.84% 4.95% 1.29% 5.75% 167779000 2014-02-28
Safdie Latam Fund USD 1.75% 3.11% 12.97% 3.11% 0.00% 2007-03-31
Safdie Latam Fund EUR 1.52% 2.65% 10.35% 2.65% 9.57% 2007-03-31
Sable Fixed Income Plus Inc Class CC -4.27% -7.45% -18.87% -18.25% -7.20% 1706255 2010-10-31
Sable Fixed income Plus Inc Class C -4.28% -7.45% -18.87% -18.25% 0.01% 2090000 2010-10-31
Sable Fixed income Plus Inc Class BB -4.39% -7.78% -19.99% -19.21% -8.30% 1706255 2010-10-31
Sable Fixed Income Plus Inc Class B -4.35% -7.67% -19.65% -18.91% 2090000 2010-10-31
Sabadell Selección Hedge Top IICIICIL 1.40% 1.75% 5.84% 0.92% 0.00% 7237544 2014-02-28
SAAF II (CH) Global USD Inc -0.24% 1.96% -2.40% -2.04% 3.30% 2010-11-30
SAAF II (CH) Global EUR Inc -0.24% 1.74% -2.91% -2.53% -0.49% 2010-11-30
SAAF II (CH) Global CHF Inc -0.34% 1.69% -3.10% -2.68% -1.71% 2010-11-30
SAAF (CH) Direct Access Fund CHF IA -1.52% -0.64% 1.17% 0.12% 0.00% 2011-05-31
Roebling Fund LP 2.34% 3.38% 8.07% 2.23% 5.29% 2014-02-28
Rock Maple Partners, LP B -1.53% -4.03% -0.65% -3.04% 0.00% 2011-09-30
Rock Maple Partners, LP A -2.15% -5.85% -1.67% -5.30% 14.21% 2011-09-30
Rock Maple Equilibrium Trust 0.95% 2.69% 4.63% 2.69% 4.69% 2013-03-31
Rock Maple Concentrated Alpha Trust -3.15% -6.88% -1.97% -5.14% 1.30% 2011-09-30
Robeco Absolute Return- Class A 0.00% -1.02% 0.00% -1.02% 0.00% 2011-03-31
RMF Four Seasons Strat 2XL $ -4.47% -0.66% 4.60% 4.27% 829538827 2010-05-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai