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 Sea Petroleum Ord 0% 0% -50% -50% 0% - 2014-12-31
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 4% 13% 16% 16% 21% 479M 2014-12-31
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 0% 1% 6% 6% 0% 74M 2014-12-31
Copernico Latin America Strategic Cl B 0% 1% 6% 6% 6% 74M 2014-12-31
Copernico Latin America Strategic Cl A 0% 2% 7% 7% 0% 74M 2014-12-31
Copernican British Banks Fund Trust Unit 3% 8% 0% 0% 0% 21M 2013-11-30
Copeland Risk Managed Dividend Gr I 0% 4% 9% 9% 17% - 2014-12-31
Copeland Intl Risk Mgd Div Gr I -1% -1% -1% -1% 5% - 2014-12-31
Copeland Dividend Growth Risk Managed HF 0% 1% 6% 6% 15% - 2014-12-31
Coop Monétaire 0% 0% 0% 0% 1% - 2014-12-31
COOK & BYNUM CAPITAL LLC -1% 1% 6% 6% 8% - 2014-12-31
Conygar Investments Company 0% 0% 1% 0% 16% - 2012-01-31
Conygar Investment(Spt) ZDP 2019 0% 1% 0% 0% 5% - 2014-12-31
Convictions Premium S 0% 0% 2% 2% 5% 206M 2014-12-31
Convertinvest International Con I VT 0% 0% 0% 0% 1% 16M 2014-12-31
Convertinvest International Con I T 0% 0% 0% 0% 1% 16M 2014-12-31
Convertinvest International Con I A 0% 0% 0% 0% 1% 16M 2014-12-31
CONVERTINVEST Global Convert Prop I VT 2% 4% 7% 7% 7% - 2014-12-31
CONVERTINVEST Global Convert Prop I T 2% 4% 7% 7% 7% - 2014-12-31
CONVERTINVEST Global Convert Prop I A 2% 4% 7% 7% 7% - 2014-12-31
CONVERTINVEST All-Cap Convert Fund I VT 1% 3% 3% 3% 8% 51M 2014-12-31
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
Convertible Debentures Income Fund 0% 1% 4% 4% 1% - 2014-12-31
Conversus Capital Ord 0% 96% -7% -3% 0% - 2013-11-30
Convergent US Fund LP B 0% 0% -1% -1% 6% - 2014-12-31

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