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Featured Fund
Global Balanced Income Fund
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currency
EUR
asset class
Mixed
price as of
trades daily
5 year performance
+23.36%
*View Performance History
here
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Solid Future Dynamic Fund
Currency: EUR
Asset Class
Mixed
Net Assets
41.8 mn
5 year performance
31.66%
Inception Date
25 Oct 2011
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Solid Future Dynamic Fund
Currency: EUR
Asset Class
Mixed
Net Assets
41.8 mn
5 year performance
31.65%
Inception Date
25 Oct 2011
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Global Balanced Income Fund Distributor
Currency: EUR
Asset Class
Mixed
Net Assets
€13.20 mn
5 year performance
23.52%
Inception Date
19 Nov 2018
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Global Balanced Income Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€13.20 mn
5 year performance
23.36%
Inception Date
30 Aug 2015
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Global Opportunities Fund
Currency: EUR
Asset Class
Equity
Net Assets
€8.9 mn
5 year performance
15.77%
Inception Date
01 Nov 2013
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High Income Bond Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€47.54 mln
5 year performance
4.32%
Inception Date
29 May 2013
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High Income Bond Fund
Currency: EUR
Asset Class
Bonds
Net Assets
€47.54 mln
5 year performance
4.30%
Inception Date
30 May 2013
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Global Flexible Return Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€3.60 mns
5 year performance
0%
Inception Date
24 Mar 2023
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Global Active Return Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€12.07 mn
5 year performance
0%
Inception Date
24 Mar 2023
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Growth Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€5.04 mn
5 year performance
0%
Inception Date
03 Nov 2021
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Income Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
6.28 mn
5 year performance
0%
Inception Date
15 Sep 2021
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Balanced Strategy Fund
Currency: EUR
Asset Class
Mixed
Net Assets
€4.98 mn
5 year performance
0%
Inception Date
03 Nov 2021
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High Income Bond Fund Distributor - GBP
Currency: EUR
Asset Class
Bonds
Net Assets
€47.54 mn
5 year performance
0%
Inception Date
14 May 2021
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High Income Bond Fund DIST Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€47.54 mn
5 year performance
0%
Inception Date
24 Apr 2020
View
High Income Bond Fund ACC Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
€47.54 mln
5 year performance
0%
Inception Date
24 Apr 2020
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Global Opportunities Fund Institutional
Currency: EUR
Asset Class
Equity
Net Assets
€8.9 mn
5 year performance
0%
Inception Date
05 Feb 2020
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Emerging Market Bond Fund Distributor Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$9.5 mn
5 year performance
0%
Inception Date
01 Feb 2020
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Emerging Market Bond Fund Institutional
Currency: EUR
Asset Class
Bonds
Net Assets
$9.5 mln
5 year performance
0%
Inception Date
01 Feb 2020
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High Income Bond Fund
Currency: USD
Asset Class
Bonds
Net Assets
47.54 mln
5 year performance
0%
Inception Date
23 May 2022
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High Income Bond Fund Distributor
Currency: USD
Asset Class
Bonds
Net Assets
47.54 mln
5 year performance
0%
Inception Date
21 May 2022
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Solid Future Defensive Fund Class A
Currency: EUR
Asset Class
Mixed
Net Assets
16.2 mn
5 year performance
-4.12%
Inception Date
25 Oct 2011
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Solid Future Defensive Fund
Currency: EUR
Asset Class
Mixed
Net Assets
16.2 mn
5 year performance
-4.13%
Inception Date
25 Oct 2011
View
Emerging Market Bond Fund USD Distributor
Currency: USD
Asset Class
Bonds
Net Assets
$9.5 mn
5 year performance
-4.45%
Inception Date
02 Nov 2017
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Emerging Market Bond Fund
Currency: USD
Asset Class
Bonds
Net Assets
$9.5 mn
5 year performance
-4.47%
Inception Date
02 Nov 2017
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Malta High Income Fund DIST
Currency: EUR
Asset Class
Bonds
Net Assets
€17.98
5 year performance
-4.63%
Inception Date
10 Apr 2018
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Malta High Income Fund
Currency: EUR
Asset Class
Bonds
Net Assets
€17.98 mn
5 year performance
-4.63%
Inception Date
10 Apr 2018
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Malta Government Bond Fund
Currency: EUR
Asset Class
Bonds
Net Assets
€28.34 mn
5 year performance
-11.42%
Inception Date
21 Apr 2017
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Emerging Market Bond Fund Accumulator
Currency: EUR
Asset Class
Bonds
Net Assets
$9.5 mn
5 year performance
-15.57%
Inception Date
03 Nov 2017
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Emerging Market Bond Fund Distributor
Currency: EUR
Asset Class
Bonds
Net Assets
$9.5 mn
5 year performance
-15.82%
Inception Date
02 Nov 2017
View
CCFunds™ Global Active Return Fund Class A
Currency: EUR
Asset Class
Mixed
Net Assets
5 year performance
N/A
Inception Date
N/A
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