Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Corazon Absolute Return D EUR 1% 1% 0% 0% 0% 7M 2010-12-31
Corazon Absolute Return B USD 0% -2% -2% -5% -2% 3M 2011-09-30
Corazon Absolute Return B GBP -1% -3% -5% -7% -2% 3M 2011-09-30
Corazon Absolute Return B EUR -1% -3% -1% -5% -8% 2M 2011-08-31
Corazon Absolute Return A USD 0% -2% -1% -4% 0% 3M 2011-09-30
Corazon Absolute Return A GBP -1% -5% -7% -10% -2% 2M 2011-09-30
Corazon Absolute Return A EUR 0% 0% 3% 0% -9% 13M 2010-08-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 4% 3% 0% 362M 2014-09-30
Coral Student Portfolio F USD 0% 1% 5% 4% 5% 284M 2014-09-30
Coral Student Portfolio E EUR 0% 1% 5% 4% 6% 225M 2014-09-30
Coral Student Portfolio D GBP 0% 1% 6% 5% 8% 175M 2014-09-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio C USD 0% 0% 4% 3% 0% 284M 2014-09-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Coral Student Portfolio B EUR 0% 0% 4% 3% 0% 225M 2014-09-30
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Coral Student Portfolio A GBP 0% 0% 5% 4% 0% 175M 2014-09-30
Coral Sea Petroleum Ord -39% -39% -50% -50% -13% - 2014-09-30
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 0% 0% 18% 3% 18% 405M 2014-09-30
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 0% 2% 13% 4% 0% 72M 2014-09-30
Copernico Latin America Strategic Cl B 0% 2% 13% 4% 6% 72M 2014-09-30
Copernico Latin America Strategic Cl A 0% 2% 16% 4% 0% 72M 2014-09-30
Copernican British Banks Fund Trust Unit 3% 8% 0% 0% 0% 21M 2013-11-30
Copeland Risk Managed Dividend Gr I -3% -2% 14% 5% 17% - 2014-09-30

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