Singapore Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Cap Int Emerg Mkts Ttl Opps A7h SGD 1% 5% 0% 5% 9% 3021M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7dh GBP Inc 0% 3% 0% 4% 1% 1417M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A4h EUR 1% 5% 0% 6% 9% 1770M 2014-06-30
CAM-GTF -15% -20% -20% -24% 14% 238M 2011-09-30
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Pheim Vittoria -11% -21% -19% -27% 3% 22M 2011-09-30
Pacific Asset Fxd Income and Currency 0% -4% -18% -18% -4% - 2012-12-31
Pru IOF Asian Infra Equity J USD -2% 2% -15% -15% 1% 58M 2011-12-31
BNP Paribas China A -12% -14% -15% -21% 19% - 2011-09-30
Eastspring Inv Indonesia Equity B -2% -1% -13% 21% -4% 360M 2014-06-30
Eastspring Inv Indonesia Equity C -2% -1% -13% 21% -1% 360M 2014-06-30
Eastspring Inv Indonesia Equity J -2% -1% -12% 21% 9% 360M 2014-06-30
Eastspring Inv Indonesia Equity D -2% -1% -12% 21% -2% 360M 2014-06-30
United SSE 50 China ETF 0% 0% -7% -10% -11% 44M 2014-06-30
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
Pacific Asset FI Currency Fd -15% 6% -7% 25% -3% 5M 2011-09-30
WIOF Emerging Europe Performance Fund I 0% 6% -6% 9% -14% 3M 2012-10-31
Fullerton Lux Asean Growth I EUR ACC 1% 6% -6% 13% -14% 47M 2014-06-30
Blackhorse Emerging Enterprises 0% -2% -5% 3% 16% - 2014-06-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -3% 4% 9% - 2014-06-30
Cap Int Emerging Markets Debt A4 GBP 0% 2% -3% 4% 9% - 2014-06-30
HSBC GEM Treasures Z USD 0% 3% -3% 3% 0% 20M 2012-08-31
Swiss-Asia Genghis Hedge Fund EUR 14% 1% -2% -3% 0% 29M 2013-09-30
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
Fullerton Lux Asean Growth I USD ACC 1% 5% -1% 12% -10% 64M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 2% -1% 2% 6% 1417M 2014-06-30
Fullerton Lux Asian Ccy Bds I EUR Acc 0% 4% -1% 5% 3% 71M 2014-06-30
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
WIOF Middle East Performance Fund J 0% -7% -1% 2% -2% 4M 2012-07-31
Swiss-Asia Genghis Hedge Fund USD 14% 1% 0% -2% 2% 41M 2013-09-30

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