Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
IBK Grandprix Korea Top Feeder Equity I 0% 2% 0% 6% 6% 4295M 2015-06-30
FK Korea Focus Feeder Equity N 0% 5% 7% 12% 2% 1374M 2015-06-30
MiraeAsset Consume Growth Feeder Eq 1 I 5% 13% 29% 26% 13% 4295M 2015-06-30
MiraeAsset Global Grt Consmr Fdr Eq 1 F -1% 0% 11% 6% 16% 4295M 2015-06-30
HSBC RMB Fixed Income I 0% 2% 1% 1% 3% - 2015-06-30
HSBC RMB Fixed Income S 0% 2% 1% 1% 3% - 2015-06-30
Daishin Forte Alpha 30 Feeder Bd Bal CP 0% 0% 2% 1% 2% 935M 2015-06-30
SSgA Euro Core Treasury Bond Index I Dis -2% -5% 2% -2% 2% 731M 2015-06-30
AXA IM FIIS US Corp Bonds I-D USD 0% -1% 1% 0% 3% 946M 2015-06-30
UBSHana Korea Dividend Equity 1 CF 1% 9% 18% 18% 2% 4295M 2015-06-30
SSgA Euro Core Treasury Bond Index I Cap -2% -4% 3% -1% 5% 731M 2015-06-30
SLI Ignis Hign Income Bond Inst Inc -1% 0% 4% 3% 10% 28M 2015-06-30
SLI Ignis Hign Income Bond Inst Acc -1% 0% 4% 3% 11% 28M 2015-06-30
Milestone Treasury Obligations Instl 0% 0% 0% 0% 2% - 2015-06-30
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-06-30
OCCO EASTERN EUROPEAN FUND B -1% -1% 1% 3% 0% 397M 2015-06-30
OCCO EASTERN EUROPEAN FUND G -1% -1% 0% 3% 0% 397M 2015-06-30
OCCO EASTERN EUROPEAN FUND H -1% -1% 0% 3% 0% 508M 2015-06-30
OAKS Global Opportunities Limited A EUR 0% 3% 1% 4% 0% 13M 2015-06-30
OCCO EASTERN EUROPEAN FUND C -1% -1% 0% 3% 5% 636M 2015-06-30
OCCO EASTERN EUROPEAN FUND I -1% -1% 0% 2% 0% 612M 2015-06-30
OAKS Global Opportunities Limited B GBP 0% 4% 2% 5% 0% 9M 2015-06-30
Hanwha Korea Value Bond 1 Cw 0% 0% 0% 0% 1% 4295M 2015-06-30
AB Monthly Dist Glbl HiYld Bd-FoF I -1% 0% 0% 2% 8% 4295M 2015-06-30
Sustainable Capital Nigeria Fund B -7% 2% -37% -9% 2% 14M 2015-06-30
Sustainable Capital Nigeria Fund A -7% 2% -38% -8% 1% 14M 2015-06-30
Hi Russia Plus Feeder Equity 1 Ci -5% 7% 0% 0% 14% 1001M 2015-06-30
Eastspring China Drg A Fdr Eq CF Hdgd -2% 17% 94% 25% 0% 4295M 2015-06-30
Chahine MegaCap Europe Alpha EUR 0% 3% 9% 9% 0% 17M 2015-06-30
Prosiris Global Opportunities Fund 0% 1% 2% 0% 14% - 2015-06-30

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