Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
HSBC RMB Fixed Income I 0% -4% -3% -2% 2% - 2015-02-28
HSBC RMB Fixed Income S 0% -4% -3% -2% 2% - 2015-02-28
Daishin Forte-a 30 Feeder Bond Bal CP 0% 0% 3% 0% 2% 1994M 2015-02-28
SSgA Euro Core Treasury Bond Index I Dis 0% 3% 11% 2% 4% 767M 2015-02-28
AXA IM FIIS US Corp Bonds I-D USD 0% 1% 3% 1% 4% 1069M 2015-02-28
UBSHana Dividend 60 Equity 1 CF 0% 1% 5% 5% 1% 4295M 2015-02-28
SSgA Euro Core Treasury Bond Index I Cap 0% 3% 11% 2% 6% 767M 2015-02-28
Ignis Hign Income Bond Inst Inc 1% 3% 7% 3% 12% 27M 2015-02-28
Ignis Hign Income Bond Inst Acc 1% 3% 7% 3% 12% 27M 2015-02-28
Milestone Treasury Obligations Instl 0% 0% 0% 0% 2% - 2015-02-28
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-02-28
OCCO EASTERN EUROPEAN FUND B -1% 2% 1% 3% 0% 397M 2015-02-28
OCCO EASTERN EUROPEAN FUND G 0% 2% 0% 2% 0% 397M 2015-02-28
OCCO EASTERN EUROPEAN FUND H -1% 2% 0% 2% 0% 508M 2015-02-28
OCCO EASTERN EUROPEAN FUND C -1% 2% 0% 2% 5% 636M 2015-02-28
OCCO EASTERN EUROPEAN FUND I -1% 2% 0% 2% 0% 612M 2015-02-28
Hanwha Long-term Corporate Bond 1 Cw 0% 0% 0% 0% 0% 4295M 2015-02-28
AB Monthly Dist Glbl HiYld Bd-FoF I 1% 0% 3% 1% 9% 4295M 2015-02-28
Hi Russia Plus Feeder Equity 1 Ci 0% 0% 0% 0% 9% 936M 2015-02-28
MiraeAsset Indexro Russia Feeder Eq Ci 0% 0% 0% 0% 11% 4058M 2015-02-28
Eastspring China Drg A Fdr Eq CF Hdgd 1% 19% 50% -2% 0% 4295M 2015-02-28
Principal Blue Chip Institutional 7% 4% 16% 4% 20% - 2015-02-28
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw 0% 0% 0% 0% 3% 286M 2015-02-28
Generali IS Euro Covered Bonds CX 0% 1% 0% 1% 0% 122M 2015-02-28
Generali IS Euro Bds All Maturity FX 1% 4% 12% 3% 7% 10M 2015-02-28
Generali IS 3/5 years Euro Bds FX 0% 1% 4% 0% 4% 9M 2015-02-28
Generali IS Euro Covered Bonds BX 0% 1% 7% 1% 7% 122M 2015-02-28
Transparent Value Directional Allc I 6% 2% 3% 4% 17% - 2015-02-28
Generali IS 7/10 Years Euro Bds FX 1% 3% 13% 2% 9% 10M 2015-02-28
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 8M 2015-02-28

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