Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cheyne Convertibles Absolute Return I1 $ 1% 3% 14% 10% 8% 111M 2013-10-31
Cheyne Convertibles Absolute Return D3 £ 1% 3% 14% 10% 6% 69M 2013-10-31
Cheyne Convertibles Absolute Return D2 € 1% 3% 13% 10% 5% 82M 2013-10-31
Cheswold Lane Intl High Dividend Instl -3% -1% 8% 0% 2% - 2014-07-31
Chester Hill Investment Partners, L.P. -2% -11% 20% 26% 4% - 2012-07-31
Chesapeake LP 13% 17% 8% 8% 3% - 2010-12-31
Chesapeake Growth Instl -1% 4% 16% 1% 7% - 2014-07-31
Chesapeake Diversified Program 0% 2% 13% 0% 11% - 2014-07-31
Chenavari Corporate Credit Fund -1% 0% 9% 3% 13% - 2014-07-31
Chenavari Capital Solutions 4% 3% 0% 3% 4% - 2014-07-31
Chenavari - Toro Capital IA 0% 5% 35% 19% 53% - 2014-07-31
Chemical Quantitative Double Core 0% 3% 4% -2% 3% - 2014-05-31
Chelverton Growth Trust Ord 1% 2% 17% 8% 0% - 2014-08-31
Cheetah Korea Value Fund 2% 6% 11% 7% 0% - 2014-07-31
Chase Mid Cap Growth Institutional -2% 1% 13% -2% 15% - 2014-07-31
Chase Growth Institutional 4% 3% 31% 10% 7% - 2014-08-31
Chartwell Value Opportunites, L.P. 0% 0% 0% -1% 4% - 2014-07-31
Chartwell Small Cap Value I -5% 0% 10% 0% 15% - 2014-07-31
Charter Hall Direct Workzone Trust Ws 0% 2% 0% 4% 4% - 2014-07-31
Charter Hall Direct Property Wholesale 2% 5% 12% 7% 3% 265M 2014-07-31
Charter Hall Direct Industrial No.2 - W 0% 2% 8% 4% 8% 128M 2014-07-31
Charter Hall Direct 144 Stirling Street 0% 10% 18% 13% 14% 34M 2014-07-31
Charter European Trust PLC 5% 3% -16% 5% 0% - 2012-01-31
Charlemagne Magna Undervalued Assets R 3% 9% 7% 8% 2% 15M 2014-06-30
Charlemagne Magna Undervalued Assets N 0% 7% 7% 8% 3% 15M 2014-07-31
Charlemagne Magna Turkey C 5% 12% 2% 23% 9% 6M 2014-07-31
Charlemagne Magna Russia Fund Class C -9% 4% -29% -29% 11% 9M 2011-12-31
Charlemagne Magna Russia Fund Class A -9% 4% -29% -29% 11% 9M 2011-12-31
Charlemagne Magna New Frontiers N 3% 9% 29% 15% 6% 25M 2014-07-31
Charlemagne Magna MENA N 13% 13% 49% 38% 25% 36M 2014-07-31

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