Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Newton Asian Income Inst Inc -6% -11% -11% -10% 0% 3008M 2015-08-31
Newton Oriental Instl -9% -14% -15% -11% 0% 297M 2015-08-31
Newton Global Dynamic Bd Inst 0% 0% 0% 0% 0% 1239M 2015-08-31
Bond Relative Return 0% 0% 1% 0% 0% 52M 2015-08-31
Hi Holding Company Plus Equity 1 CF 0% -7% 0% 0% 0% 4295M 2014-12-31
CB-Accent Lux New World A CHF Hdg -1% -1% 0% 0% 0% 11M 2015-08-31
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% 0% 2% 5% 0% 397M 2015-08-31
OCCO EASTERN EUROPEAN FUND G 0% 0% 1% 4% 0% 397M 2015-08-31
OCCO EASTERN EUROPEAN FUND H 0% 0% 0% 3% 0% 508M 2015-08-31
OAKS Global Opportunities Limited A EUR 3% 7% 3% 7% 0% 13M 2015-07-31
OCCO EASTERN EUROPEAN FUND I 0% -1% 0% 3% 0% 612M 2015-08-31
OAKS Global Opportunities Limited B GBP 4% 8% 5% 9% 0% 9M 2015-07-31
OCCO EASTERN EUROPEAN FUND E 3% 4% 11% 8% 0% 45M 2013-07-31
Eastspring China Drg A Fdr Eq CF Hdgd -10% -23% 40% -1% 0% 4295M 2015-08-31
Samsung Index Premium Equity-Deriv Cf 0% 0% 0% 0% 0% 4295M -
Chahine MegaCap Europe Alpha EUR 0% 0% 4% 8% 0% 17M 2015-08-31
Generali IS Euro Covered Bonds CX 0% 0% 0% 0% 0% 115M 2015-08-31
Neptune Global Equity B Acc -4% -1% 6% -4% 0% 672M 2014-01-31
AVI Global A 0% 0% 0% 0% 0% - -
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 -7% 4% 14% 1% 0% 282M 2015-08-31
Sundaram Fin Services Opp Instl Gr -7% -6% 11% -6% 0% 1401M 2015-08-31
Nordea Ded Inv MM Conservative HBI CHF 0% 0% 3% 1% 0% 70M 2013-08-31
Nordea Ded Inv MM Conservative HBI SEK 0% 0% 4% 2% 0% 497M 2013-08-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd -2% -4% -1% 0% 0% 4295M 2015-08-31
Guardian Fund, LP 4% 18% 60% 51% 0% - 2013-11-30
Lansdowne Europa Fund Limited 0% 0% 0% 0% 0% - -

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