Citibank N.A.(Hong Kong Branch) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
C+F Euro Equities I Acc 5% 1% 1% 1% -7% 258M 2010-12-31
China Assets Ord 0% 10% 58% 41% 5% - 2015-07-31
ChinaAMC CES China A80 ETF -14% -21% 54% 2% 26% - 2015-07-31
ChinaAMC CSI 300 ETF -13% -18% 62% 9% 17% - 2015-07-31
Citi BRIC Commodities Fund A -1% 1% -1% -1% -4% - 2014-04-30
Citi BRIC Commodities Fund B -1% 0% 0% -2% -3% - 2014-04-30
Citi BRIC Commodities Fund C -1% 1% -1% -1% -6% - 2014-04-30
CMS CSI Ovrs Mainland Enterprises ETF 4% 0% 9% 4% 4% 19M 2015-01-31
Horizons Hang Seng High Dividend Yld ETF -5% -11% 8% 8% 11% 350M 2015-07-31
Horizons KOSPI 200 ETF -7% -15% -19% -6% 0% 35M 2015-07-31
Horizons S&P Asia ex JANZ Energy ETF -9% -13% -22% -6% -9% 9M 2015-07-31
Horizons S&P Asia ex JANZ Financials ETF -7% -11% 3% 1% 9% 22M 2015-07-31
Horizons S&P Asia ex JANZ Indls ETF -5% -11% -7% 0% 0% 13M 2015-07-31
Horizons S&P Asia ex JANZ IT ETF -8% -12% -11% -7% 10% 28M 2015-07-31
Horizons S&P Asia ex JANZ Materials ETF -10% -16% -21% -7% -7% 15M 2015-07-31
Horizons S&P Emerging Asia Consumer ETF -5% -9% -10% -5% 0% 75M 2015-07-31
Horizons S&P Global Consumer Brands ETF 2% -2% -3% 4% 9% 119M 2015-07-31
Income Partners Renminbi HY Bond 2A Acc 0% 1% 5% 4% 8% 243M 2015-07-31
Income Partners Renminbi HY Bond 2A Inc 0% 1% 5% 4% 8% 243M 2015-07-31
Income Partners Renminbi HY Bond 2B Acc 0% 1% 6% 4% 7% 1511M 2015-07-31
Income Partners Renminbi HY Bond 2B Inc 0% 1% 6% 4% 7% 1511M 2015-07-31
Income Partners Renminbi HY Bond 2C Inc 0% 1% 5% 4% 8% 243M 2015-07-31
Income Partners Renminbi IG Bd 1A Inc 0% 1% 1% 1% 3% 121M 2015-07-31
Income Partners Renminbi IG Bd 2A Inc 0% 1% 1% 1% 2% 121M 2015-07-31
Income Partners Renminbi IG Bd 2B Inc 0% 1% 2% 1% 1% 752M 2015-07-31
Income Partners RMB Bond 2A Acc USD 0% 1% 5% 3% 5% 76M 2015-07-31
Income Partners RMB Bond 2A Dis USD 0% 1% 5% 3% 5% 76M 2015-07-31
Income Partners RMB Bond 2B Acc RMB 0% 1% 6% 3% 5% 472M 2015-07-31
Income Partners RMB Bond 2B Dis RMB 0% 1% 6% 3% 6% 472M 2015-07-31
Income Partners RMB Bond 2D Acc EUR 2% 3% 28% 14% 29% 63M 2015-07-31

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