Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Charlemagne Magna Emerg Mkts Div N Inc 1% 8% 7% 4% 6% 404M 2014-06-30
Charlemagne Magna Emerg Mkts Div N Acc 1% 8% 7% 4% 6% 404M 2014-06-30
Charlemagne Magna Eastern European R EUR 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Eastern European D 0% 0% 0% 0% 0% 39M -
Charlemagne Magna Eastern European C 1% 10% 3% -3% 9% 20M 2014-06-30
Charlemagne Magna Eastern European A 0% 0% 0% 0% 0% 30M -
Charlemagne Magna Africa C 0% 6% 14% 3% 0% 24M 2014-06-30
Charlemagne Fund USD 0% -4% 15% 0% 8% 8M 2014-05-31
Charlemagne Fund EUR 1% -3% 16% 0% 8% 6M 2014-05-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond A 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
Changsheng Tongqing Classified -3% -2% -2% -8% -1% 4295M 2011-08-31
Changsheng Tongqing - B -7% -6% -8% -17% -6% 4295M 2011-08-31
Changsheng Tongqing - A 0% 1% 5% 3% 5% 4295M 2011-08-31
ChangSheng SSE Market Value Top 100 ETF 1% 1% 0% -6% -10% 76M 2014-06-30
Changrun Trust1 -6% -3% -1% -2% 7% - 2011-09-30
Changrun Trust 2 0% 0% -6% 5% -4% - 2012-06-30
Changjiang Absolute Return China Fund J 1% 1% 9% 0% 13% - 2014-06-30
Changjiang Absolute Return China Fund A 1% 1% 9% 0% 12% - 2014-06-30
Changan Lowrisk Enhanced Bond Trust 1 -9% -7% 0% -4% 6% - 2014-06-30
Champlain Mid Cap Institutional 3% 4% 24% 5% 15% - 2014-06-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Chahine MegaCap Europe Alpha EUR 0% 1% 4% 1% 0% 17M 2014-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
CH Deep Value -5% -13% 1% -11% 4% - 2011-09-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 3% 6% 4% 8% 686M 2014-06-30
CGS FMS Gbl Evo EM Local Debt I EUR 0% 3% -2% 4% 0% 93M 2014-06-30
CGS FMS Gbl Evo EM Debt I EUR 0% 4% 10% 7% 6% 131M 2014-06-30

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