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% 233M 2010-12-31
China Assets Ord 1% 0% 26% 5% 4% - 2015-02-28
ChinaAMC CES China A80 ETF 1% 29% 71% 0% 33% - 2015-02-28
ChinaAMC CSI 300 ETF 4% 27% 64% 1% 16% - 2015-02-28
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 0% 2% 16% 2% 9% 328M 2015-02-28
Horizons KOSPI 200 ETF 0% 1% -4% 2% 0% 39M 2015-02-28
Horizons S&P Asia ex JANZ Energy ETF 2% -3% -4% 2% -7% 13M 2015-02-28
Horizons S&P Asia ex JANZ Financials ETF 1% 3% 22% 2% 11% 23M 2015-02-28
Horizons S&P Asia ex JANZ Indls ETF 2% 3% 4% 5% 2% 18M 2015-02-28
Horizons S&P Asia ex JANZ IT ETF 0% 0% 10% 4% 15% 32M 2015-02-28
Horizons S&P Asia ex JANZ Materials ETF 3% 0% -1% 3% -5% 21M 2015-02-28
Horizons S&P Emerging Asia Consumer ETF 0% 1% 5% 4% 2% 92M 2015-02-28
Horizons S&P Global Consumer Brands ETF 10% 2% -6% 5% 11% 144M 2015-02-28
Income Partners Renminbi HY Bond 2A Acc 0% -1% 4% 0% 7% 243M 2015-02-28
Income Partners Renminbi HY Bond 2A Inc 0% -1% 4% 0% 7% 243M 2015-02-28
Income Partners Renminbi HY Bond 2B Acc 0% 0% 7% 0% 7% 1508M 2015-02-28
Income Partners Renminbi HY Bond 2B Inc 0% 0% 7% 0% 7% 1508M 2015-02-28
Income Partners Renminbi HY Bond 2C Inc 0% -1% 4% 0% 8% 243M 2015-02-28
Income Partners Renminbi IG 1-A Inc 0% -1% 0% 0% 2% 121M 2015-02-28
Income Partners Renminbi IG 2-A Inc 0% -2% 0% -1% 2% 121M 2015-02-28
Income Partners Renminbi IG 2B Inc 0% 0% 1% 0% 0% 751M 2015-02-28
Lippo Select HK & Mainland Property ETF 0% 0% 10% 1% 0% 79M 2015-02-28
XIE Shares India (CNX Nifty) ETF 0% 3% 41% 8% 8% 135M 2015-02-28
XIE Shares Indonesia (LQ45) ETF 1% 0% 10% 0% 0% 59M 2015-02-28
XIE Shares Korea (KOSPI 200) ETF 0% 0% -5% 2% 0% 78M 2015-02-28
XIE Shares Malaysia (FTSE BM KLCI) ETF 3% -5% -8% 0% 1% 33M 2015-02-28

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