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% 219M 2010-12-31
China Assets Ord 0% -6% 6% 6% 3% - 2014-12-31
ChinaAMC CES China A80 ETF 29% 51% 58% 58% 37% - 2014-12-31
ChinaAMC CSI 300 ETF 25% 42% 55% 55% 17% - 2014-12-31
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% -2% -2% 2% 19M 2014-12-31
Horizons Hang Seng High Dividend Yld ETF 0% 7% 10% 10% 9% 240M 2014-12-31
Horizons KOSPI 200 ETF -1% -7% -10% -10% 0% 38M 2014-12-31
Horizons S&P Asia ex JANZ Energy ETF -5% -13% -11% -11% -8% 13M 2014-12-31
Horizons S&P Asia ex JANZ Financials ETF 0% 7% 13% 13% 10% 22M 2014-12-31
Horizons S&P Asia ex JANZ Indls ETF -1% -3% -3% -3% 0% 17M 2014-12-31
Horizons S&P Asia ex JANZ IT ETF -3% 1% 9% 9% 15% 31M 2014-12-31
Horizons S&P Asia ex JANZ Materials ETF -4% -9% -12% -12% -6% 20M 2014-12-31
Horizons S&P Emerging Asia Consumer ETF -3% -1% -1% -1% 1% 125M 2014-12-31
Horizons S&P Global Consumer Brands ETF -3% 0% -11% -11% 9% 136M 2014-12-31
Income Partners Renminbi HY Bond 2A Acc -1% 0% 5% 5% 8% 243M 2014-12-31
Income Partners Renminbi HY Bond 2A Inc -1% 0% 5% 5% 8% 243M 2014-12-31
Income Partners Renminbi HY Bond 2B Acc 0% 0% 7% 7% 7% 1508M 2014-12-31
Income Partners Renminbi HY Bond 2B Inc 0% 0% 7% 7% 7% 1508M 2014-12-31
Income Partners Renminbi HY Bond 2C Inc -1% 0% 5% 5% 8% 243M 2014-12-31
Income Partners Renminbi IG 1-A Inc -1% 0% 0% 0% 3% 121M 2014-12-31
Income Partners Renminbi IG 2-A Inc -1% 0% 0% 0% 3% 121M 2014-12-31
Income Partners Renminbi IG 2B Inc 0% 0% 2% 2% 1% 751M 2014-12-31
Lippo Select HK & Mainland Property ETF -1% 7% 3% 3% 0% 78M 2014-12-31
XIE Shares India (CNX Nifty) ETF -5% 1% 29% 29% 6% 95M 2014-12-31
XIE Shares Indonesia (LQ45) ETF 0% 1% 25% 25% 0% 51M 2014-12-31
XIE Shares Korea (KOSPI 200) ETF -3% -9% -11% -11% -2% 45M 2014-12-31
XIE Shares Malaysia (FTSE BM KLCI) ETF -6% -10% -9% -9% 1% 21M 2014-12-31

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