Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Coral Student Portfolio A GBP 0% 1% 5% 3% 0% 178M 2014-07-31
Coral Sea Petroleum Ord 0% -18% -17% -17% -10% - 2014-08-31
COR US Equity Income Fund Class U 0% 0% 0% 0% -9% 17M 2011-12-31
COR US Equity Income Fund Class F 0% 0% 2% 2% -8% 17M 2011-12-31
COR US Equity Income Fund Class A 0% 0% 1% 1% -9% 17M 2011-12-31
Copper Rock Capital Global Small Cap 2% 0% 20% 2% 19% 402M 2014-08-31
Copia Market Neutral Fund -1% -2% -5% -5% 5% 63M 2012-12-31
Copernico Special Situations Fund 1% 3% 11% 11% 7% - 2010-12-31
Copernico Latin America Strategic Cl D 1% 5% 16% 3% 0% 72M 2014-07-31
Copernico Latin America Strategic Cl B 1% 5% 16% 3% 6% 72M 2014-07-31
Copernico Latin America Strategic Cl A 1% 5% 19% 3% 0% 72M 2014-07-31
Copernican British Banks Fund Trust Unit 3% 8% 0% 0% 0% 21M 2013-11-30
Copeland Risk Managed Dividend Gr I 3% 3% 23% 8% 20% - 2014-08-31
Copeland Intl Risk Mgd Div Gr I 0% -1% 13% 4% 10% - 2014-08-31
Copeland Dividend Growth Risk Managed HF 2% 3% 30% 8% 20% - 2014-06-30
Coop Monétaire 0% 0% 0% 0% 2% - 2014-08-31
COOK & BYNUM CAPITAL LLC 3% 3% 10% 4% 9% - 2014-08-31
Conygar Investments Company 0% 0% 1% 0% 16% - 2012-01-31
Conygar Investment(Spt) ZDP 2019 0% 1% 0% 0% 3% - 2014-08-31
Convictions Premium S 1% 1% 9% 3% 5% 240M 2014-08-31
CONVERTINVEST Global Convert Prop I VT 0% 0% 0% 5% 5% - 2014-08-31
CONVERTINVEST Global Convert Prop I T 0% 0% 0% 5% 5% - 2014-08-31
CONVERTINVEST Global Convert Prop I A 0% 0% 0% 5% 5% - 2014-08-31
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Convergent US Fund LP B 0% -1% -2% -2% 6% - 2014-07-31
Convergence Opportunities Institutional 5% 2% 0% 5% 4% - 2014-08-31
Convergence Core Plus Institutional 4% 2% 22% 8% 18% - 2014-08-31
Convergence Capital Partners Fund I, LP 0% 0% 12% 6% 12% 1M 2014-07-31
Conventum Lyrical Fund I 2% 4% 35% 12% 17% 599M 2014-08-31

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