Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
SZITIC-Rrse Finch partner Special Trust 8% 15% 25% 10% 31% - 2010-10-31
SZITIC-WUDANGFUND 13 5% 4% 25% 9% 3% - 2014-06-30
SZITIC-WUDANGFUND1 0% 0% 0% 0% 16% - 2010-06-30
SZITIC-WUDANGFUND10 0% 0% 0% 0% -2% - 2012-01-31
SZITIC-WUDANGFUND11 4% 3% 26% 7% 5% - 2014-06-30
SZITIC-WUDANGFUND12 4% 3% 25% 7% 4% - 2014-06-30
SZITIC-WUDANGFUND2 2% -3% -15% -4% 2% - 2012-09-30
SZITIC-WUDANGFUND3 0% 0% 0% 0% 4% - 2012-01-31
SZITIC-WUDANGFUND4 0% 0% 0% 0% 4% - 2012-01-31
SZITIC-WUDANGFUND5 4% 3% 23% 7% 8% - 2014-06-30
SZITIC-WUDANGFUND6 0% 0% 0% 0% 1% - 2012-01-31
SZSE 300 ETF 2% 3% 6% -3% -4% 90M 2014-06-30
SZSE 300 Value ETF 0% 2% 4% -4% -4% 47M 2014-06-30
SZSE Component ETF 0% 3% -2% -8% -11% 1574M 2014-06-30
SZSE Dividend ETF 0% 3% 3% -5% -10% 645M 2014-06-30
SZSE Elect Info&Media Indus (TMT) 50 ETF 3% 5% 16% 0% 3% 140M 2014-06-30
SZSE Fundamental 120 ETF Index 0% 1% 3% -5% -10% 202M 2014-06-30
SZSE Fundamental 60 ETF 0% 1% 2% -6% -9% 196M 2014-06-30
SZSE Growth 40 ETF 2% 2% -1% -8% -10% 859M 2014-06-30
SZSE Private ETF 3% 3% 8% -5% -3% 146M 2014-06-30
SZT Golden Trust 1 0% 15% 4% 12% 6% - 2011-04-30
T Bailey Dynamic Cautious Mgd Inst Acc 0% 7% 0% 7% 0% 36M 2012-03-31
T Bailey Dynamic Cautious Mgd Inst Inc 0% 7% 0% 7% 1% 36M 2012-03-31
T Bailey Growth Inst Acc 0% 10% 0% 10% 4% 163M 2012-03-31
T Squared Investments LLC 8% 7% 82% 47% 148% - 2010-07-31
T&D Europe Financial Equity 1007 6% 22% 0% 18% 26% - 2011-02-28
T&D World Commodity Eq Invmt 1106 NA&LA -1% 0% 0% 0% 3% - 2011-07-31
T. Rowe Price Asia ex-Japan 2% 5% 11% 3% 6% - 2014-06-30
T. Rowe Price Asian ex-Japan Eq I 3% 7% 15% 8% 8% 817M 2014-06-30
T. Rowe Price Asian ex-Japan Eq Id 3% 7% 0% 8% 8% 817M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information