Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
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
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
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
Prosiris Global Opportunities Fund 0% 1% 2% 0% 14% - 2015-06-30
Principal Blue Chip Institutional -2% 1% 8% 3% 17% - 2015-06-30
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw -1% 3% 0% 8% 11% 1101M 2015-06-30
Generali IS Euro Covered Bonds CX -1% -2% 0% 0% 0% 118M 2015-06-30
Generali IS Euro Bds All Maturity FX -2% -5% 4% 0% 5% 8M 2015-06-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-06-30
Generali IS Euro Covered Bonds BX -1% -2% 3% 0% 6% 118M 2015-06-30
Transparent Value Directional Allc I -1% -1% -3% 0% 14% - 2015-06-30
Generali IS 7/10 Years Euro Bds FX -2% -4% 4% -1% 7% 7M 2015-06-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 0% 0% 1% 6M 2015-06-30
Generali IS 5/7 Years Euro Bds FX -1% -2% 2% 0% 5% 7M 2015-06-30
Huntington EcoLogical Strategy ETF 0% -1% 6% 2% 15% - 2015-06-30
Cardwell Global 1x Program -5% -5% 10% -1% 3% - 2015-06-30
Cardwell Global 3x Program -14% -14% 39% -3% 8% - 2015-06-30
Mackenzie Cdn Money Market E 0% 0% 0% 0% 0% 643M 2015-06-30
First American Tax-Free Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-06-30
First American Treasury Oblg Inst Inv 0% 0% 0% 0% 1% - 2015-06-30
Fondaco Glb Fd Euro Cash I Acc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glb Fd Euro Cash I Inc 0% 0% 0% 0% 0% - 2015-06-30
Fondaco Glbl Lux Eurp Convert Bds I2 Inc -2% -2% 7% 7% 5% - 2015-06-30
Fondaco Glb Fd Intl Bd Cor I EUR 0% -1% -9% -4% 0% - 2015-06-30
Fondaco Glb Fd Asia Gov Actv Beta I Inc -2% -6% 17% 5% 3% 41M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information