Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SITIC BenZheng Yongxu Trust 1 8% 7% 0% 0% -7% - 2012-12-31
KyoboAXA Tomorrow LT HiGrd Bd K1 C3 0% 2% 0% 0% 3% 4295M 2010-10-31
MiraeAsset Estrn Eurasia SL Fdr Eq 1 C2 0% 0% 0% 0% 1% 1527M 2012-07-31
FT Japan Feeder Equity F 1% 9% 0% 0% 19% 4295M 2013-06-30
FK Asia Feeder Equity N 1% 10% 0% 0% 10% 4295M 2007-08-31
Consus Mobius 200 Index Eq-Deriv 1 CD 2% 8% 0% 0% 5% 4295M 2013-10-31
FK Europe Feeder Equity-FoF N -2% -6% 0% 0% -6% 4295M 2007-08-31
FK China Feeder Equity N 4% 24% 0% 0% 22% 4295M 2007-08-31
FK India Feeder Equity N -1% 2% 0% 0% 2% 4295M 2007-08-31
FK American Feeder Equity-FoF N 0% -3% 0% 0% -2% 4295M 2007-08-31
FK Japan Feeder Equity-FoF N -5% -8% 0% 0% -4% 4295M 2007-08-31
FK Emerging Market Feeder Bond-FoF N 1% 3% 0% 0% 7% 4295M 2010-10-31
FK Asian High Yield Feeder Bond-FoF N 1% 2% 0% 0% 2% 4295M 2011-04-30
IBK Good Company Right Company Equity I 1% -6% 0% 0% -2% 991M 2012-07-31
Dongbu Smart Leverage Equity-Deriv 1 CI -10% 0% 0% 0% -9% 50M 2012-05-31
Pingan Jinrun Trust 6 (Hexin) -1% 0% 0% 0% -6% - 2012-07-31
Milestone Treasury Obligations Instl 0% 0% 0% 0% 2% - 2015-04-30
Milestone Treasury Obligations Inv 0% 0% 0% 0% 2% - 2015-04-30
Hanwha Korea Value Bond 1 Cw 0% 0% 0% 0% 0% 4295M 2015-04-30
Hi Russia Plus Feeder Equity 1 Ci 13% 0% 0% 0% 21% 1111M 2015-04-30
MiraeAsset China H Index Equity 1 CI 1% 15% 0% 0% 36% 4295M 2009-11-30
MiraeAsset Indexro Russia Feeder Eq Ci 14% 0% 0% 0% 23% 4295M 2015-04-30
Samsung Index Premium Equity-Deriv Cf 0% 0% 0% 0% 0% 4295M -
Franklin New Selection Focus Fdr Eq Cf 0% 0% 0% 0% 4% 4295M 2011-03-31
MiraeAsset Brazil MM Fdr Bd-Deriv CI Hdg 9% 0% 0% 0% -5% 1392M 2011-10-31
First American Tax-Free Oblg Inst Inv 0% 0% 0% 0% 0% - 2015-04-30
First American Treasury Oblg Inst Inv 0% 0% 0% 0% 1% - 2015-04-30
Yurie Global Exchange Equity 1 C1 2% 0% 51% 0% 3% 4295M 2009-09-30
AVI Global A 0% 0% 0% 0% 0% - -
Hanwha Lasalle Global REITs Fdr FoF W -1% -2% 0% 0% -3% 4295M 2015-04-30

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