Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Woori Quality Stk Sav-type Fdr Eq 1 CW 0% 3% 6% 4% 0% 4295M 2013-11-30
Deutsche Europe Feeder Equity CI 6% 5% 5% 2% 0% 4295M 2014-11-30
Dongbu Together Corporate MMF 1 W 0% 0% 2% 2% 0% 4295M 2014-11-30
Woori Giving Happiness Feeder Eq 1 CF 0% 0% 0% 0% 0% 4295M -
JPMorgan Emerging Government Bd-FoF CW 0% 0% 0% 0% 0% 4295M 2014-11-30
UTI FMP Feb 2012 Qtr Ser Instl Div 0% 0% 0% 0% 0% - 2012-05-31
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
Swiss RE (Lux) I Fixed Income GBP A 0% -1% 3% 3% 0% - 2012-10-31
MiraeAsset Russia Sec Ldr Fdr Eq 1 F -7% -14% -24% -27% 0% 4295M 2014-11-30
KIM Navigator ML Chn Fdr Eq CF Hdgd 8% 13% 11% 13% 0% 4295M 2014-11-30
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 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 12% 18% 23% 23% 0% 965M 2014-11-30
JPMorgan US Treasury Plus Mon Mkt IM 0% 0% 0% 0% 0% - 2014-11-30
Newton Asian Income Inst Inc 0% 0% 10% 12% 0% 4295M 2014-11-30
Newton Oriental Instl 0% -1% 5% 7% 0% 391M 2014-11-30
Newton Global Dynamic Bd Inst 0% 0% 3% 3% 0% 1027M 2014-11-30
Bond Relative Return 0% 0% 4% 5% 0% 68M 2014-11-30
Hi Holding Company Plus Equity 1 CF -2% -7% 0% 0% 0% 4295M 2014-11-30
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 0% -2% 0% -1% 0% 397M 2014-11-30
OCCO EASTERN EUROPEAN FUND G 0% -2% 0% -1% 0% 397M 2014-11-30
OCCO EASTERN EUROPEAN FUND H 0% -2% 0% -2% 0% 508M 2014-11-30
OAKS Global Opportunities Limited A EUR 0% 0% 9% 4% 0% 17M 2014-10-31

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