Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-09-30
TongYang High Plus Feeder Bond 1 B 0% 0% 0% 0% 0% 4295M -
KTB Super Star Equity Ce 0% 0% 0% 0% 0% 4295M -
MiraeAsset Consume Growth Feeder Eq 1 I 0% 0% 0% 0% 0% 4295M -
IM Argonaut Eurp Alpha I Inc 1% -11% -14% -2% 0% 237M 2012-06-30
IM Argonaut Eurp Inc I Inc 4% -6% -16% 0% 0% 269M 2012-06-30
OCCO EASTERN EUROPEAN FUND B 0% 0% 5% 1% 0% 396M 2014-09-30
OCCO EASTERN EUROPEAN FUND G 0% 0% 3% 0% 0% 396M 2014-09-30
OCCO EASTERN EUROPEAN FUND H 0% 0% 3% 0% 0% 508M 2014-09-30
OAKS Global Opportunities Limited A EUR -1% 2% 14% 5% 0% 18M 2014-09-30
OCCO EASTERN EUROPEAN FUND I 0% 0% 3% 0% 0% 614M 2014-09-30
OAKS Global Opportunities Limited B GBP -1% 3% 19% 8% 0% 14M 2014-09-30
OCCO EASTERN EUROPEAN FUND E 3% 4% 11% 8% 0% 45M 2013-07-31
Hi Russia Plus Feeder Equity 1 Ci -14% -24% -7% -18% 0% 935M 2011-09-30
Eastspring China Drg A Fdr Eq CF Hdgd 2% 11% 1% 3% 0% 4295M 2014-09-30
Samsung Index Premium Equity-Deriv Cf 0% 0% 0% 0% 0% 4295M -
Chahine MegaCap Europe Alpha EUR 0% 2% 3% 4% 0% 17M 2014-08-31
Neptune Global Equity B Acc -4% -1% 6% -4% 0% 672M 2014-01-31
AVI Global A 0% 0% 0% 0% 0% - -
MiraeAsset Grw Small-Medium Fdr Eq 1 I 0% 6% 6% 6% 0% 4295M 2014-03-31
Kiwoom Pole Triple Plus Bond Bal 1 CW 0% 0% 0% 0% 0% 1107M 2012-11-30
KIVAM 10 Year Investment Equity 1 CF 0% 0% 0% 0% 0% 4295M -
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
Sundaram Entertainment Opps Inst Gr 3% -1% 34% 16% 0% 273M 2014-09-30
Sundaram Fin Services Opp Instl Gr -1% 0% 58% 31% 0% 1235M 2014-09-30
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd -1% 0% 8% 3% 0% 4295M 2014-09-30
SHBNPP Bonjour GreatEmerg Fdr Eq Cw Hdgd 0% 0% 0% 0% 0% 4295M -
Market Bridge Capital Glbl Macro Strg II -6% -9% -3% -8% 0% - 2014-09-30

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