| CM Commodity Index Fund-I |
COMIX |
-11.13
--
|
8.55
--
|
1.51
--
|
| Emerging Markets Bond Fund-I |
EMBUX |
-6.21
--
|
13.09
--
|
11.60
--
|
| Emerging Markets Fund-I |
EMRIX |
-22.88
--
|
30.11
--
|
17.00
--
|
| Emerging Markets Fund-Z |
EMRZX |
--
--
|
--
--
|
17.09
--
|
| Global Hard Assets Fund-I |
GHAIX |
-29.04
--
|
12.06
--
|
19.23
--
|
| International Investors Gold Fund-I |
INIIX |
-15.69
--
|
38.61
--
|
41.88
--
|
| Morningstar Wide Moat Fund-I |
MWMIX |
-1.30
--
|
34.80
--
|
14.18
--
|
| Morningstar Wide Moat Fund-Z |
MWMZX |
-1.22
--
|
35.02
--
|
14.31
--
|
| VE NDR Managed Allocation Fund-I |
NDRUX |
-7.85
--
|
11.53
--
|
8.67
--
|