Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SSgA Euro Core Treasury Bond Index I Cap -1% 0% 9% 2% 6% 752M 2015-04-30
Ignis Hign Income Bond Inst Inc 0% 1% 6% 3% 11% 28M 2015-04-30
Ignis Hign Income Bond Inst Acc 0% 2% 6% 4% 11% 28M 2015-04-30
Milestone Treasury Obligations Instl 0% 0% 0% 0% 2% - 2015-04-30
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-04-30
OCCO EASTERN EUROPEAN FUND B 0% 1% 5% 5% 0% 397M 2015-04-30
OCCO EASTERN EUROPEAN FUND G 0% 0% 4% 4% 0% 397M 2015-04-30
OCCO EASTERN EUROPEAN FUND H 0% 0% 3% 4% 0% 508M 2015-04-30
OAKS Global Opportunities Limited A EUR 0% 0% 0% 0% 0% 12M 2015-04-30
OCCO EASTERN EUROPEAN FUND C 0% 0% 3% 4% 6% 636M 2015-04-30
OCCO EASTERN EUROPEAN FUND I 0% 0% 3% 4% 0% 612M 2015-04-30
OAKS Global Opportunities Limited B GBP 0% 0% 2% 0% 0% 9M 2015-04-30
Hanwha Korea Value Bond 1 Cw 0% 0% 0% 0% 0% 4295M 2015-04-30
AB Monthly Dist Glbl HiYld Bd-FoF I 1% 2% 2% 2% 9% 4295M 2015-04-30
Sustainable Capital Nigeria Fund B 9% 21% -26% -3% 4% 15M 2015-04-30
Sustainable Capital Nigeria Fund A 9% 21% -29% -2% 3% 15M 2015-04-30
Hi Russia Plus Feeder Equity 1 Ci 13% 0% 0% 0% 21% 1111M 2015-04-30
MiraeAsset Indexro Russia Feeder Eq Ci 14% 0% 0% 0% 23% 4295M 2015-04-30
Eastspring China Drg A Fdr Eq CF Hdgd 16% 29% 96% 24% 0% 4295M 2015-04-30
Chahine MegaCap Europe Alpha EUR 1% 8% 9% 7% 0% 17M 2015-04-30
Prosiris Global Opportunities Fund 0% 0% 3% 0% 15% - 2015-04-30
Principal Blue Chip Institutional 1% 7% 14% 4% 19% - 2015-04-30
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw 3% 8% 0% 8% 10% 4295M 2015-04-30
Generali IS Euro Covered Bonds CX 0% 1% 0% 2% 0% 128M 2015-04-30
Generali IS Euro Bds All Maturity FX 0% 1% 11% 3% 7% 8M 2015-04-30
Generali IS 3/5 years Euro Bds FX 0% 0% 3% 0% 4% 7M 2015-04-30
Generali IS Euro Covered Bonds BX 0% 1% 7% 2% 7% 128M 2015-04-30
Transparent Value Directional Allc I 0% 3% 2% 1% 15% - 2015-04-30
Generali IS 7/10 Years Euro Bds FX 0% 0% 11% 2% 9% 7M 2015-04-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 6M 2015-04-30

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