SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
March Intl The Family Businesses I-EUR 0% 7% 11% 13% 14% 189M 2015-04-30
March Intl The Family Businesses I-GBP H 0% 7% 11% 13% 13% 138M 2015-04-30
March Intl Torrenova Lux I-EUR 0% 1% 4% 2% 4% 833M 2015-04-30
March Intl Torrenova Lux I-GBP H 0% 1% 4% 2% 4% 608M 2015-04-30
March Intl Valores Iberian Equity I-EUR 0% 9% 5% 18% 8% 15M 2015-04-30
March Intl Vini Catena I-EUR 0% 7% 15% 13% 8% 75M 2015-04-30
March Intl Vini Catena I-GBP H 0% 6% 15% 13% 10% 54M 2015-04-30
March Intl Vini Catena I-USD H 0% 6% 14% 13% 11% 84M 2015-04-30
Margin of Safety Fund (USD) Part I 4% 6% -3% 4% 9% 13M 2015-04-30
Market Acce III RICI Enh Cm Id IC1 CHF H 5% 2% -26% -2% -4% 11M 2015-04-30
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 5% 2% -24% -2% 0% 12M 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% 18M 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% 7M 2015-04-30
Matthews Asia Funds China Div I USD Inc 17% 23% 34% 25% 15% 7M 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% 4M 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

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