Funds performance table by country

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Raven Rock Credit Fund Onshore B 0% 2% 4% 2% 14% - 2012-03-31
Raven Rock Income Fund Class A CAD -2% -2% 5% 2% 7% 3M 2014-09-30
Raven Rock Income Fund Class F CAD -2% -2% 6% 3% 8% 3M 2014-09-30
Raven Rock Income Fund Class G -2% -2% 5% 2% 5% 3M 2014-09-30
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class U -2% -2% 4% 1% 4% 3M 2014-09-30
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A -2% -2% 5% 2% 3% - 2014-09-30
Raven Rock Income II Fund Class AI -2% -2% 4% 1% 5% 409M 2014-09-30
Raven Rock Income II Fund Class F -2% -2% 6% 3% 4% - 2014-09-30
Raven Rock Income II Fund Class FI -2% -2% 4% 1% 5% 409M 2014-09-30
Raven Rock Income II Fund Class G -2% -2% 0% 0% 0% - 2014-09-30
Raven Rock Income II Fund Class GI -2% -2% 4% 1% 4% 402M 2014-09-30
Raven Rock Income II Fund Class U -2% -2% 4% 1% 4% - 2014-09-30
Raven Rock Income II Fund Class UI -2% -2% 3% 0% 5% 402M 2014-09-30
Raven Rock Strategic Income Fund 0% 1% 0% 0% 0% - 2014-09-30
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Ravensource Ord -3% -3% 13% 10% 9% - 2014-09-30
Raylor Managed Futures Strategy I -2% 3% 1% -2% -6% - 2014-09-30
RBB Free Market Fixed Income Instl 0% 0% 1% 1% 1% - 2014-08-31
RBB Free Market Intl Equity Instl -5% -7% 5% 0% 2% - 2014-09-30
RBB Free Market US Equity Instl -4% -3% 12% 0% 9% - 2014-09-30
RBC 1-5 Year Laddered Corporate Bond ETF 0% 0% 0% 0% 2% 45M 2014-09-30
RBC Arc Fund Class B 0% 0% 2% 0% 4% 150M 2014-09-30
RBC Arc Fund Class C GBP 0% 0% 3% 1% 5% 92M 2014-09-30
RBC Arc Fund Class C USD 0% 0% 3% 0% 0% 150M 2014-09-30
RBC BlueBay Absolute Return I 0% 0% 4% 1% 3% - 2014-09-30
RBC BlueBay Emerging Market Corp Bd I -1% 0% 8% 6% 6% - 2014-09-30
RBC BlueBay Emerging Market Sel Bd I -3% -3% 2% 2% 3% - 2014-09-30

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