SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 120M 2012-03-31
Nomura China Opportunities I Acc 18% 24% 47% 26% 14% - 2015-04-30
ChinaAMC China Opportunities I USD 16% 24% 43% 22% 23% 350M 2015-04-30
JPM Turkey Equity C (acc) EUR 7% 24% -23% 14% 0% 82M 2014-04-30
Vitruvius Greater China Equity BI EUR 18% 24% 38% 26% 13% 175M 2015-04-30
Schroder ISF Global Energy I 19% 24% -28% 12% 7% 509M 2015-04-30
JPMorgan China X (acc)-USD 17% 24% 52% 24% 9% 2000M 2015-04-30
IPM RAFI Japan IB-C 2% 23% 14% 11% -7% 1M 2013-02-28
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
JPMorgan China C (acc)-USD 17% 23% 51% 24% 14% 2000M 2015-04-30
JPMorgan China I USD Inc 17% 23% 51% 24% 22% 2000M 2015-04-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
db x-trackers CSI300 Banks 1C 12% 23% 87% 9% 22% 13M 2015-04-30
db x-trackers CSI300 Banks 1D 12% 23% 84% 9% 9% 13M 2015-04-30
GS China Opportunity I Acc 14% 23% 42% 24% 9% 8M 2015-04-30
GS China Opportunity I Inc 14% 23% 42% 24% 9% 8M 2015-04-30
Matthews Asia Funds China Div I USD Acc 17% 23% 34% 25% 15% 7M 2015-04-30
Matthews Asia Funds China Div I USD Inc 17% 23% 34% 25% 15% 7M 2015-04-30
Pictet-China Index IS USD 17% 23% 47% 26% 10% 160M 2015-04-30
Sixtina QIM A3 Fund USD 11% 23% 0% 0% -6% - 2011-10-31
Pictet-China Index I USD 16% 23% 47% 26% 9% 160M 2015-04-30
db x-trackers MSCI China (DR) 1C 16% 23% 46% 25% 8% 315M 2015-04-30
db x-trackers MSCI China (DR) 2C 16% 23% 46% 25% 17% 315M 2015-04-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
ComStage HSCEI ETF 16% 22% 51% 21% 7% 245M 2015-04-30
Pictet-Eastern Europe I EUR 9% 22% 8% 27% 8% 130M 2015-04-30
db x-trackers FTSE China 50 (DR) 1C 16% 22% 51% 24% 4% 388M 2015-04-30
Eastspring Inv China Equity CE 11% 22% 76% 33% 19% 332M 2015-04-30
Wells Fargo (Lux) WF-China Eq I£ Acc 13% 22% 61% 27% 16% 26M 2015-04-30

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