Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FK Korea Focus Feeder Equity N 3% 8% 9% 10% 1% 1352M 2015-04-30
MiraeAsset Consume Growth Feeder Eq 1 I 3% 7% 20% 14% 11% 4295M 2015-04-30
MiraeAsset Global Grt Consmr Fdr Eq 1 F 0% 5% 15% 5% 16% 4295M 2015-04-30
HSBC RMB Fixed Income I 1% 2% 0% 0% 3% - 2015-04-30
HSBC RMB Fixed Income S 1% 2% 0% 0% 3% - 2015-04-30
Daishin Forte Alpha 30 Feeder Bd Bal CP 0% 1% 3% 1% 2% 942M 2015-04-30
SSgA Euro Core Treasury Bond Index I Dis -2% -1% 8% 1% 3% 752M 2015-04-30
AXA IM FIIS US Corp Bonds I-D USD 0% 0% 3% 1% 3% 1103M 2015-04-30
UBSHana Dividend 60 Equity 1 CF 6% 10% 17% 15% 2% 4295M 2015-04-30
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% 2% 0% 15% - 2015-04-30

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