SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 -7% 13% 23% 21% 12% 7M 2015-06-30
Matthews Asia Funds China Div I USD Inc -7% 13% 23% 21% 12% 7M 2015-06-30
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 -7% 13% 13% 15% 11% 4M 2015-06-30
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 -4% -2% 1% 1% 6% 16M 2015-06-30
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
MDPS TOBAM AntiBench All Countr Wo Eq A -3% -2% 0% 2% 5% 134M 2015-06-30
MDPS TOBAM AntiBench Canada Equity A -3% -3% 0% 0% 9% 137M 2015-06-30
MDPS TOBAM AntiBench Emerg Mkts Eq A -4% 0% -5% 2% 0% 1824M 2015-06-30
MDPS TOBAM AntiBench Emerg Mkts Eq A1 -5% -3% 15% 11% 6% 1637M 2015-06-30
MDPS TOBAM AntiBench Emerg Mkts Eq A2 -6% -5% 0% 0% -2% 1160M 2015-06-30
MDPS TOBAM AntiBench Euro Equity A -4% -2% 16% 14% 2% 130M 2015-06-30
MDPS TOBAM AntiBench France Equity A -5% -3% 12% 13% 4% 3M 2015-06-30
MDPS TOBAM AntiBench Global Equity A -4% -6% 18% 7% 4% 54M 2015-06-30
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 61M 2015-01-31

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