Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KyoboAXA Great Korea Feeder Equity 1 Af 0% 0% 0% 0% 0% 3536M -
Woori Giving Happiness Feeder Eq 1 CF 0% 0% 0% 0% 0% 4295M -
UTI FMP Feb 2012 Qtr Ser Instl Div 0% 0% 0% 0% 0% - 2012-05-31
Diversified Asian Bond Fund EUR -1% -2% -3% -2% 0% - 2014-06-30
Diversified Asian Bond Fund GBP -1% -2% -3% -2% 0% - 2014-06-30
Diversified Asian Bond Fund USD -1% -2% -2% -2% 0% 1M 2014-06-30
Swiss RE (Lux) I Fixed Income GBP A 0% -1% 3% 3% 0% - 2012-10-31
MiraeAsset Russia Sec Ldr Fdr Eq 1 F 5% 18% 10% -5% 0% 4295M 2014-06-30
KIM Navigator ML Chn Fdr Eq CF Hdgd 2% 2% 0% -6% 0% 4295M 2014-06-30
Hi Asia Bluechip Comp Feeder Equity 1 C5 -9% -5% -6% -25% 0% 4295M 2008-06-30
NH-CA Institutional MMF 8 C1 0% 0% 0% 0% 0% 4295M -
Diversified Asian Equity Fund USD -1% -2% 3% -3% 0% 1M 2014-06-30
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Diversified Asian Equity Fund GBP -3% -4% -4% -3% 0% 1M 2014-01-31
Aspect Diversified Fund USD 1% 5% -3% 0% 0% 1117M 2014-06-30
JPMorgan US Treasury Plus Mon Mkt IM 0% 0% 0% 0% 0% - 2014-06-30
Newton Asian Income Inst Inc -1% 3% 0% 5% 0% 4295M 2014-06-30
Newton Oriental Instl -1% 2% -4% 3% 0% 416M 2014-06-30
Newton Global Dynamic Bd Inst 0% 1% 4% 2% 0% 940M 2014-06-30
QS Legg Mason Lifestyle Allocation 50% I 0% 0% 0% 0% 0% - -
Bond Relative Return 0% 1% 3% 3% 0% 57M 2014-06-30
Hi Holding Company Plus Equity 1 CF 0% 0% 0% 0% 0% 4295M 2014-06-30
CB-Accent Lux New World A CHF Hdg 0% 0% -2% 0% 0% 6M 2014-06-30
IM Argonaut Eurp Alpha I Inc 1% -11% -14% -2% 0% 237M 2012-06-30
IM Argonaut Eurp Inc I Inc 4% -6% -16% 0% 0% 269M 2012-06-30
OCCO EASTERN EUROPEAN FUND B 1% 2% 9% 0% 0% - 2014-06-30
OCCO EASTERN EUROPEAN FUND G 1% 1% 6% 0% 0% - 2014-06-30
OCCO EASTERN EUROPEAN FUND H 1% 1% 6% 0% 0% - 2014-06-30
OAKS Global Opportunities Limited A EUR 1% 1% 17% 3% 0% 17M 2014-06-30
OCCO EASTERN EUROPEAN FUND I 1% 1% 6% 0% 0% 609M 2014-06-30

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