Citibank Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Destination Fund SEK 0% 1% -23% 1% 0% - 2012-09-30
Destination Fund USD 0% 1% -23% 2% 0% - 2012-09-30
DSP BlackRock World Energy Instl Div 0% 0% 0% 0% 1% 1258M 2009-08-31
DSP BlackRock World Energy Instl Gr 7% 19% 6% 6% 10% 1258M 2010-12-31
Greyhound Asia Fund Ltd Class A -1% 5% 20% 32% 7% - 2014-09-30
Himalayan Fund NV -1% 9% -8% 12% 0% 14M 2012-10-31
Man MGS Access Series 2 EUR Bonds B 3% 3% 4% 4% 0% - 2014-02-28
Man MGS Access Series 2 Ltd EUR bonds 3% 3% 4% 4% 0% - 2014-02-28
Man MGS Access Series 2 Ltd USD bonds 0% 0% 0% 1% -1% - 2014-09-30
Man MGS Access Series 2 USD Bonds B 0% 0% 0% 1% -1% - 2014-09-30
OmniQuest I LLC Option A 0% 0% 0% 0% 0% - 2011-05-31
OmniQuest I LLC Option B 0% 0% 11% 5% 6% - 2014-09-30

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