SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage HSCEI ETF 18% 24% 52% 23% 7% 210M 2015-04-30
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
Schroder ISF Global Energy I 19% 24% -28% 12% 7% 412M 2015-04-30
db x-trackers FTSE China 50 (DR) 1C 17% 24% 53% 25% 4% 259M 2015-04-30
JPMorgan China X (acc)-USD 17% 24% 52% 24% 9% 1812M 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% 1812M 2015-04-30
JPMorgan China I USD Inc 17% 23% 51% 24% 22% 1812M 2015-04-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Vitruvius Greater China Equity BI USD 18% 23% 37% 25% 11% 164M 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
Robeco Chinese Equities I USD Acc 15% 23% 47% 22% 9% 1370M 2015-04-30
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
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
Vitruvius Greater China Equity BI EUR 17% 23% 36% 25% 13% 152M 2015-04-30
KBC Life Inv Exclusive Fincl Jumper 1 5% 23% 48% 5% -18% 1M 2013-01-31
Pictet-Eastern Europe I EUR 9% 22% 8% 27% 8% 130M 2015-04-30
Wells Fargo (Lux) WF-China Eq I£ Acc 13% 22% 61% 27% 16% 26M 2015-04-30
Vontobel China Stars Equity I 16% 22% 54% 24% 9% 158M 2015-04-30
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
Schroder ISF China Opportunities I 17% 22% 46% 24% 16% 1270M 2015-04-30
Matthews Asia Funds China Sm Coms I Acc 19% 22% 23% 21% 13% 3M 2015-04-30
db x-trackers CSI300 Real Estate 1C 9% 22% 109% 14% 24% 7M 2015-04-30

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