Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
KDB Korea Best Altoran Equity 1 Cf 0% 0% 0% 0% 0% 4295M -
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 9% 3% 33% 1% 0% 890M 2015-07-31
JPMorgan US Treasury Plus Mon Mkt IM 0% 0% 0% 0% 0% - 2015-08-31
Newton Asian Income Inst Inc 0% -8% -3% -4% 0% 3008M 2015-07-31
Newton Oriental Instl 0% -6% -4% -2% 0% 297M 2015-07-31
Newton Global Dynamic Bd Inst 0% -1% 0% 0% 0% 1239M 2015-07-31
Bond Relative Return 0% -1% 2% 0% 0% 52M 2015-07-31
Hi Holding Company Plus Equity 1 CF 0% -7% 0% 0% 0% 4295M 2014-12-31
CB-Accent Lux New World A CHF Hdg 0% 0% 0% 0% 0% 11M 2015-07-31
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% 3% 4% 0% 397M 2015-07-31
OCCO EASTERN EUROPEAN FUND G 0% 0% 2% 3% 0% 397M 2015-07-31
OCCO EASTERN EUROPEAN FUND H 0% -1% 1% 3% 0% 508M 2015-07-31
OAKS Global Opportunities Limited A EUR 3% 7% 3% 7% 0% 13M 2015-07-31
OCCO EASTERN EUROPEAN FUND I 0% -1% 1% 3% 0% 612M 2015-07-31
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% 8% 8% 0% 17M 2015-07-31
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

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