SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 10M 2015-01-31
Market Acce III RICI Enh Cm Id IC1 USD 4% 2% -25% -2% 0% 11M 2015-04-30
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
Market Access III CYD MN Pls Idx IC1 Hg -1% -1% -2% -1% 0% 4M 2012-04-30
Market Access III CYD MN Pls Idx IC1H -1% -2% -2% -2% 0% 32M 2012-06-30
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 5% 2% 3% 17M 2015-04-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Matthews Asia Funds China Div I USD Acc 17% 23% 34% 25% 15% 6M 2015-04-30
Matthews Asia Funds China Div I USD Inc 17% 23% 34% 25% 15% 6M 2015-04-30
Matthews Asia Funds China I GBP 3% -3% -10% -8% -2% 20M 2014-05-31
Matthews Asia Funds China I USD 2% -2% -1% -7% 1% 34M 2014-05-31
Matthews Asia Funds China Sm Coms I Acc 19% 22% 23% 21% 13% 3M 2015-04-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Maya Fund A 0% 4% 6% 4% 8% 15M 2015-03-31
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
MBS Caspian Share E EUR 1% -1% -1% -1% 1% 186M 2011-11-30
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
MBS Fund Caspian R2 Serie 68 -1% 0% 0% 0% -4% - 2011-12-31
MBS Fund CETA D0 Acc 0% 0% -1% -3% -1% 3M 2011-11-30
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
MC Stable Return B 0% 0% 0% 0% 1% 15M 2014-08-31

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