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 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% -3% 3% 2% 6% 16M 2015-07-31
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
MDPS TOBAM AntiBench All Countr Wo Eq A -1% -6% 0% 1% 4% 135M 2015-07-31
MDPS TOBAM AntiBench Canada Equity A 0% -3% 0% 0% 9% 136M 2015-07-31
MDPS TOBAM AntiBench Emerg Mkts Eq A -5% -12% -10% -2% 0% 1719M 2015-07-31
MDPS TOBAM AntiBench Emerg Mkts Eq A1 -4% -11% 8% 6% 5% 1556M 2015-07-31
MDPS TOBAM AntiBench Emerg Mkts Eq A2 -4% -13% 0% 0% -7% 1102M 2015-07-31
MDPS TOBAM AntiBench Euro Equity A 4% 0% 23% 19% 3% 117M 2015-07-31
MDPS TOBAM AntiBench France Equity A 2% -2% 16% 15% 4% 3M 2015-07-31
MDPS TOBAM AntiBench Global Equity A 0% -3% 19% 8% 4% 55M 2015-07-31
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 61M 2015-01-31
MDPS TOBAM AntiBench Japan Equity A 3% 4% 29% 20% 1% 4295M 2015-07-31
MDPS TOBAM AntiBench Japan Equity A1 3% 1% 31% 28% 35% 78M 2015-07-31
MDPS TOBAM AntiBench Japan Equity A2 2% 0% 0% 0% -1% 55M 2015-07-31
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A -2% -11% -12% -6% 4% 40M 2015-07-31
MDPS TOBAM AntiBench Pac x-Jpn Mkt Eq A1 -2% 0% 0% 0% -10% 26M 2015-07-31
MDPS TOBAM AntiBench UK Equity A 1% -3% 4% 4% 4% 25M 2015-07-31
MDPS TOBAM AntiBench US Credit A 0% -1% 2% 0% 2% 41M 2015-07-31
MDPS TOBAM AntiBench US Equity A 0% -7% 0% -5% 4% 820M 2015-07-31
MDPS TOBAM AntiBench US Equity A1 0% -5% 21% 3% 8% 743M 2015-07-31
MDPS TOBAM AntiBench US Equity A2 0% -7% 0% -5% 6% 820M 2015-07-31
MDPS TOBAM AntiBench US Equity A3 0% -6% 0% 0% -5% 820M 2015-07-31

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