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 U USD 1% 2% 0% 0% 0% - 2011-12-31
Raven Rock Income II Fund Class A 0% -8% -7% 0% -2% - 2015-01-31
Raven Rock Income II Fund Class AI 0% -8% -8% 0% 4% 409M 2015-01-31
Raven Rock Income II Fund Class F 0% -8% -7% 0% -1% - 2015-01-31
Raven Rock Income II Fund Class FI 0% -8% -7% 0% 4% 409M 2015-01-31
Raven Rock Income II Fund Class G 0% -8% -8% 0% 0% - 2015-01-31
Raven Rock Income II Fund Class GI 0% -8% -8% 0% 0% 402M 2015-01-31
Raven Rock Income II Fund Class U 0% -9% -9% 0% -4% - 2015-01-31
Raven Rock Income II Fund Class UI 0% -9% -9% 0% 3% 402M 2015-01-31
Raven Rock Strategic Income Fund 0% -10% 0% 0% 0% - 2015-01-31
Raven Russia 2019 Warrants 0% 0% 0% 0% 0% - -
Raven Russia Limited 8% 3% 5% 8% -3% - 2012-01-31
Ravensource Ord 3% 0% -2% 3% 8% - 2015-02-28
Raylor Managed Futures Strategy I 2% 6% 10% 3% 0% - 2015-02-28
RBB Free Market Fixed Income Instl 0% 0% 1% 0% 1% - 2015-02-28
RBB Free Market Intl Equity Instl 6% 3% -2% 5% 2% - 2015-02-28
RBB Free Market US Equity Instl 6% 2% 7% 1% 9% - 2015-02-28
RBC 1-5 Year Laddered Corporate Bond ETF 0% 1% 3% 1% 4% 88M 2015-02-28
RBC Arc Fund Class B 0% 0% 0% 0% 4% 122M 2015-01-31
RBC Arc Fund Class C GBP 0% 1% 0% 0% 4% 81M 2015-01-31
RBC Arc Fund Class C USD 0% 1% 0% 0% 0% 122M 2015-01-31
RBC BlueBay Absolute Return I 1% 1% 1% 1% 0% - 2015-02-28
RBC BlueBay Emerg Mkt Uncons Fxd Inc I 0% 0% 0% 0% 0% - 2015-02-28
RBC BlueBay Emerging Market Corp Bd I 1% 0% 4% 1% 5% - 2015-02-28
RBC BlueBay Emerging Market Sel Bd I 0% -2% 0% 0% 2% - 2015-02-28
RBC BlueBay Global Convertible Bd I 2% 3% 6% 3% 10% - 2015-02-28
RBC BlueBay Global High Yield Bd I 2% 1% 3% 2% 8% - 2015-02-28
RBC BlueBay Total Return Credit I 1% 0% 0% 2% 2% - 2015-02-28
RBC Emerging Markets Equity I 2% 0% 15% 3% 12% - 2015-02-28
RBC Emerging Markets Small Cap Eq I 2% 0% 9% 4% 7% - 2015-02-28

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