Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Raven Rock Income Fund Class G USD 1% 3% 0% 0% 0% - 2011-12-31
Raven Rock Income Fund Class U -3% -6% -2% -2% 3% 3M 2014-11-30
Raven Rock Income Fund Class U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A -3% -6% -1% -1% 0% - 2014-11-30
Raven Rock Income II Fund Class AI -3% -6% -2% -2% 4% 409M 2014-11-30
Raven Rock Income II Fund Class F -3% -6% 0% 0% 1% - 2014-11-30
Raven Rock Income II Fund Class FI -3% -5% -1% -2% 5% 409M 2014-11-30
Raven Rock Income II Fund Class G -4% -7% 0% 0% 0% - 2014-11-30
Raven Rock Income II Fund Class GI -4% -6% -2% -3% 2% 402M 2014-11-30
Raven Rock Income II Fund Class U -4% -7% -2% -2% 0% - 2014-11-30
Raven Rock Income II Fund Class UI -4% -6% -3% -3% 4% 402M 2014-11-30
Raven Rock Strategic Income Fund -4% -5% 0% 0% 0% - 2014-11-30
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Ravensource Ord -4% -9% 4% 3% 9% - 2014-11-30
Raylor Managed Futures Strategy I 3% 2% 2% 1% -3% - 2014-11-30
RBB Free Market Fixed Income Instl 0% 0% 0% 1% 1% - 2014-10-31
RBB Free Market Intl Equity Instl 0% -7% 0% -2% 2% - 2014-11-30
RBB Free Market US Equity Instl 0% 0% 7% 4% 9% - 2014-11-30
RBC 1-5 Year Laddered Corporate Bond ETF 0% 0% 0% 0% 3% 60M 2014-11-30
RBC Arc Fund Class B 0% -1% 0% 0% 4% 134M 2014-11-30
RBC Arc Fund Class C GBP 0% 0% 0% 0% 4% 85M 2014-11-30
RBC Arc Fund Class C USD 0% 0% 0% 0% 0% 134M 2014-11-30
RBC BlueBay Absolute Return I 0% 0% 2% 0% 3% - 2014-11-30
RBC BlueBay Emerg Mkt Uncons Fxd Inc I 0% 0% 0% 0% 0% - -
RBC BlueBay Emerging Market Corp Bd I 0% 0% 7% 7% 6% - 2014-11-30
RBC BlueBay Emerging Market Sel Bd I 0% -2% 3% 3% 3% - 2014-11-30
RBC BlueBay Global Convertible Bd I 1% 0% 6% 4% 10% - 2014-11-30
RBC BlueBay Global High Yield Bd I 0% 0% 5% 4% 8% - 2014-11-30
RBC BlueBay Total Return Credit I 0% 0% 0% 0% 0% - -

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