Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPMorgan US Treasury Plus Mon Mkt IM 0% 0% 0% 0% 0% - 2015-02-28
Newton Asian Income Inst Inc 0% 3% 16% 4% 0% 4295M 2015-02-28
Newton Oriental Instl 0% 2% 10% 6% 0% 380M 2015-02-28
Newton Global Dynamic Bd Inst 0% 1% 3% 1% 0% 1070M 2015-02-28
Bond Relative Return 0% 1% 4% 0% 0% 58M 2015-02-28
Hi Holding Company Plus Equity 1 CF 0% -7% 0% 0% 0% 4295M 2014-12-31
CB-Accent Lux New World A CHF Hdg 0% 1% 0% 1% 0% 5M 2015-02-28
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% 1% 3% 0% 397M 2015-02-28
OCCO EASTERN EUROPEAN FUND G 0% 2% 0% 2% 0% 397M 2015-02-28
OCCO EASTERN EUROPEAN FUND H -1% 2% 0% 2% 0% 508M 2015-02-28
OAKS Global Opportunities Limited A EUR 0% -2% 0% 0% 0% 15M 2015-02-28
OCCO EASTERN EUROPEAN FUND I -1% 2% 0% 2% 0% 612M 2015-02-28
OAKS Global Opportunities Limited B GBP 0% -1% 2% 0% 0% 11M 2015-02-28
OCCO EASTERN EUROPEAN FUND E 3% 4% 11% 8% 0% 45M 2013-07-31
Eastspring China Drg A Fdr Eq CF Hdgd 1% 19% 50% -2% 0% 4295M 2015-02-28
Samsung Index Premium Equity-Deriv Cf 0% 0% 0% 0% 0% 4295M -
Chahine MegaCap Europe Alpha EUR 6% 4% 9% 6% 0% 17M 2015-02-28
Generali IS Euro Covered Bonds CX 0% 1% 0% 1% 0% 119M 2015-02-28
Neptune Global Equity B Acc -4% -1% 6% -4% 0% 672M 2014-01-31
AVI Global A 0% 0% 0% 0% 0% - -
Samsung WTI Crude Oil SA Deriv 1 Cf 0% 0% 0% 0% 0% 4295M -
MiraeAsset Grw Small-Medium Fdr Eq 1 I 0% 6% 6% 6% 0% 4295M 2014-03-31
KB Dividend Focus Feeder Equity CF 0% 0% 0% 0% 0% 4295M -
Kiwoom Pole Triple Plus Bond Bal 1 CW 0% 0% 0% 0% 0% 4295M 2012-11-30
ICICI Pru US/T Premium Pls Fr Div 0% 1% 0% 0% 0% 4295M 2012-10-31
Sundaram Entertainment Opps Inst Gr -2% 2% 34% 0% 0% 274M 2015-02-28
Sundaram Fin Services Opp Instl Gr -3% 4% 74% 2% 0% 1504M 2015-02-28
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31

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