Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI Ignis Hign Income Bond Inst Inc -1% 0% 4% 3% 10% 28M 2015-06-30
SLI Ignis Hign Income Bond Inst Acc -1% 0% 4% 3% 11% 28M 2015-06-30
Milestone Treasury Obligations Instl 0% 0% 0% 0% 2% - 2015-06-30
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-06-30
OCCO EASTERN EUROPEAN FUND B -1% -1% 1% 3% 0% 397M 2015-06-30
OCCO EASTERN EUROPEAN FUND G -1% -1% 0% 3% 0% 397M 2015-06-30
OCCO EASTERN EUROPEAN FUND H -1% -1% 0% 3% 0% 508M 2015-06-30
OAKS Global Opportunities Limited A EUR 0% 3% 1% 4% 0% 13M 2015-06-30
OCCO EASTERN EUROPEAN FUND C -1% -1% 0% 3% 5% 636M 2015-06-30
OCCO EASTERN EUROPEAN FUND I -1% -1% 0% 2% 0% 612M 2015-06-30
OAKS Global Opportunities Limited B GBP 0% 4% 2% 5% 0% 9M 2015-06-30
Hanwha Korea Value Bond 1 Cw 0% 0% 0% 0% 1% 4295M 2015-06-30
AB Monthly Dist Glbl HiYld Bd-FoF I -1% 0% 0% 2% 8% 4295M 2015-06-30
Sustainable Capital Nigeria Fund B -7% 2% -37% -9% 2% 14M 2015-06-30
Sustainable Capital Nigeria Fund A -7% 2% -38% -8% 1% 14M 2015-06-30
Hi Russia Plus Feeder Equity 1 Ci -5% 7% 0% 0% 14% 1001M 2015-06-30
Eastspring China Drg A Fdr Eq CF Hdgd -2% 17% 94% 25% 0% 4295M 2015-06-30
Chahine MegaCap Europe Alpha EUR 0% 3% 9% 9% 0% 17M 2015-06-30
Prosiris Global Opportunities Fund 0% 1% 2% 0% 14% - 2015-06-30
Principal Blue Chip Institutional -2% 1% 8% 3% 17% - 2015-06-30
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw -1% 3% 0% 8% 11% 1101M 2015-06-30
Generali IS Euro Covered Bonds CX -1% -2% 0% 0% 0% 115M 2015-06-30
Generali IS Euro Bds All Maturity FX -2% -5% 4% 0% 5% 7M 2015-06-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 115M 2015-06-30
Transparent Value Directional Allc I -1% -1% -3% 0% 14% - 2015-06-30
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-06-30
Generali IS 5/7 Years Euro Bds FX -1% -2% 2% 0% 5% 7M 2015-06-30
Huntington EcoLogical Strategy ETF 0% -1% 6% 2% 15% - 2015-06-30

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