SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Manulife GF Global Resources AA -16% -18% -10% -19% 0% - 2011-09-30
Manulife GF India Equity AA -7% -18% -23% -24% 0% - 2011-09-30
Manulife GF Latin America Eq AA -17% -25% -23% -28% 1% - 2011-09-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 83M 2012-12-31
Manulife GF Strategic Income I2 1% 1% 4% 1% 4% 83M 2015-01-31
Manulife GF Strategic Income J 1% 1% 4% 1% 7% 83M 2015-01-31
Manulife GF Taiwan Equity AA -11% -16% 0% -13% 3% - 2011-09-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Manulife GF US Small Cap Eq AA -17% -33% -21% -32% -6% - 2011-09-30
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
March Intl Torrenova Lux I-EUR 1% 2% 5% 1% 4% 719M 2015-01-31
Margin of Safety Fund (USD) Part I -2% -2% -6% -2% 9% 13M 2015-01-31
Market Acce III RICI Enh Cm Id IC1 CHF H -4% -16% -22% -4% -4% 10M 2015-01-31
Market Acce III RICI Enh Cm Id IC1 EUR -4% -16% -20% -4% -1% 9M 2015-01-31
Market Acce III RICI Enh Cm Id IC1 USD -4% -16% -20% -4% -1% 11M 2015-01-31
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% -3% 2% -1% 1% 15M 2015-01-31
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

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