Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC RMB Fixed Income S 1% 3% 2% 1% 3% - 2015-05-31
Daishin Forte Alpha 30 Feeder Bd Bal CP 0% 0% 2% 0% 2% 938M 2015-05-31
SSgA Euro Core Treasury Bond Index I Dis -1% -2% 6% 0% 3% 734M 2015-05-31
AXA IM FIIS US Corp Bonds I-D USD 0% 0% 2% 1% 3% 1045M 2015-05-31
UBSHana Dividend 60 Equity 1 CF 1% 11% 17% 16% 2% 4295M 2015-05-31
SSgA Euro Core Treasury Bond Index I Cap -1% -1% 7% 1% 6% 734M 2015-05-31
Ignis Hign Income Bond Inst Inc 0% 1% 6% 4% 11% 28M 2015-05-31
Ignis Hign Income Bond Inst Acc 0% 1% 6% 4% 11% 28M 2015-05-31
Milestone Treasury Obligations Instl 0% 0% 0% 0% 2% - 2015-05-31
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-05-31
OCCO EASTERN EUROPEAN FUND B 0% 2% 5% 5% 0% 397M 2015-05-31
OCCO EASTERN EUROPEAN FUND G 0% 1% 3% 4% 0% 397M 2015-05-31
OCCO EASTERN EUROPEAN FUND H 0% 1% 3% 4% 0% 508M 2015-05-31
OAKS Global Opportunities Limited A EUR 3% 2% 2% 3% 0% 13M 2015-05-31
OCCO EASTERN EUROPEAN FUND C 0% 1% 2% 4% 5% 636M 2015-05-31
OCCO EASTERN EUROPEAN FUND I 0% 1% 2% 4% 0% 612M 2015-05-31
OAKS Global Opportunities Limited B GBP 3% 3% 4% 4% 0% 9M 2015-05-31
Hanwha Korea Value Bond 1 Cw 0% 0% 0% 0% 1% 4295M 2015-05-31
AB Monthly Dist Glbl HiYld Bd-FoF I 0% 1% 1% 3% 9% 4295M 2015-05-31
Sustainable Capital Nigeria Fund B 0% 22% -32% -2% 5% 15M 2015-05-31
Sustainable Capital Nigeria Fund A 0% 22% -34% -1% 4% 15M 2015-05-31
Hi Russia Plus Feeder Equity 1 Ci 0% 10% 0% 0% 21% 1078M 2015-05-31
MiraeAsset Indexro Russia Feeder Eq Ci -2% 8% 0% 0% 21% 4295M 2015-05-31
Eastspring China Drg A Fdr Eq CF Hdgd 3% 32% 101% 28% 0% 4295M 2015-05-31
Chahine MegaCap Europe Alpha EUR 1% 2% 8% 9% 0% 17M 2015-05-31
Prosiris Global Opportunities Fund 0% 2% 3% 0% 15% - 2015-05-31
Principal Blue Chip Institutional 1% 1% 13% 6% 19% - 2015-05-31
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw 2% 9% 0% 10% 13% 4295M 2015-05-31
Generali IS Euro Covered Bonds CX -1% 0% 0% 1% 0% 118M 2015-05-31
Generali IS Euro Bds All Maturity FX -2% -2% 7% 1% 6% 8M 2015-05-31

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