Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KIM Index Umbrella Equity-Deriv 1 AI 0% 0% 0% 0% 0% 4295M -
Diversified Asian Bond Fund EUR 0% -1% -3% -1% 0% 1M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
KDB Samba Brazil Feeder Equity C2 0% 0% 0% 0% 0% 4295M -
Swiss RE (Lux) I Fixed Income GBP A 0% -1% 3% 3% 0% - 2012-10-31
NH-CA Daihanminkook Yellow Chip Eq Ci 0% 0% 0% 0% 0% 4295M -
MiraeAsset Russia Sec Ldr Fdr Eq 1 F -1% -4% -3% -14% 0% 4295M 2014-08-31
KIM Navigator ML Chn Fdr Eq CF Hdgd 0% 9% 2% 0% 0% 4295M 2014-08-31
Hanwha Korea Legend Feeder Equity Ci 0% 0% 0% 0% 0% 4295M -
Hi Asia Bluechip Comp Feeder Equity 1 C5 -9% -5% -6% -25% 0% 4295M 2008-06-30
MiraeAsset Global Public Bond Bal 1 C2 0% 0% 0% 0% 0% 1330M -
NH-CA Institutional MMF 8 C1 0% 0% 0% 0% 0% 4295M -
Diversified Asian Equity Fund USD 4% 2% 5% 0% 0% 1M 2014-07-31
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 5% 6% 6% 5% 0% 1028M 2014-08-31
JPMorgan US Treasury Plus Mon Mkt IM 0% 0% 0% 0% 0% - 2014-08-31
Newton Asian Income Inst Inc 3% 5% 9% 12% 0% 4295M 2014-08-31
Newton Oriental Instl 3% 4% 6% 9% 0% 425M 2014-08-31
Newton Global Dynamic Bd Inst 0% 0% 4% 3% 0% 959M 2014-08-31
Bond Relative Return 0% 1% 4% 4% 0% 73M 2014-08-31
Hi Holding Company Plus Equity 1 CF 1% 3% 0% 0% 0% 4295M 2014-08-31
Deutsche DWS Agribusiness Feeder Eq Cw 0% 0% 0% 0% 0% 4295M -
CB-Accent Lux New World A CHF Hdg 0% -1% -2% -1% 0% 6M 2014-08-31
Consus Mobius 200 Index Eq-Deriv 1 CD 0% 0% 0% 0% 0% 4295M -
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% 6% 1% 0% 401M 2014-08-31
OCCO EASTERN EUROPEAN FUND G 1% 1% 4% 0% 0% 401M 2014-08-31

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