Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
City Financial Dynamic B Acc 0% 8% -2% 8% 4% 14M 2012-03-31
City Financial Diversified B Inc 0% 3% -1% 3% 2% 47M 2012-03-31
City Financial Diversified B Acc 0% 3% -1% 3% 2% 47M 2012-03-31
City Financial Asian Abs Growth C USD -1% 0% 0% 0% 1% 50M 2013-03-31
City Financial Asian Abs Growth A USD 0% 0% 3% 3% 0% 50M 2012-12-31
City Financial Absolute Equity I Inc 0% 0% 10% 0% 16% 88M 2015-03-31
City Financial Absolute Equity I Acc 0% 0% 11% 0% 16% 88M 2015-03-31
CitizensSelect Treasury Money Market D 0% 0% 0% 0% 0% - 2015-03-31
CitizensSelect Treasury Money Market C 0% 0% 0% 0% 0% - 2015-03-31
CitizensSelect Treasury Money Market B 0% 0% 0% 0% 1% - 2015-03-31
CitizensSelect Treasury Money Market A 0% 0% 0% 0% 1% - 2015-03-31
CitizensSelect Prime Money Market D 0% 0% 0% 0% 1% - 2015-03-31
CitizensSelect Prime Money Market C 0% 0% 0% 0% 1% - 2015-03-31
CitizensSelect Prime Money Market B 0% 0% 0% 0% 1% - 2015-03-31
CitizensSelect Prime Money Market A 0% 0% 0% 0% 1% - 2015-03-31
Citizen Entertainment Fund 1% 3% 18% 5% 18% - 2013-04-30
Citigroup Mgd Futs Global Futures Fd USD 4% -2% 2% -1% 6% - 2011-07-31
Citigroup Mgd Futs Global Futures Fd JPY 0% -7% -8% -7% -10% - 2011-07-31
CitiFX Alpha Strategy 1 ID GBP -1% -1% -4% -4% -1% 13M 2011-11-30
CitiFX Alpha Strategy 1 I EUR -6% -6% -14% -6% -1% 4M 2014-01-31
CitiFX Alpha Strategy 1 Fund I USD 0% -4% -13% -6% -2% 4M 2014-02-28
CitiFX Alpha Strategy 1 A EUR 0% -4% -14% -6% -2% 3M 2014-02-28
CitiFirst Citi Eq Balanced-Beta US I USD -2% 0% 12% 0% 16% 178M 2015-03-31
CITIC-XingDingTe 1 -2% -5% -26% -7% -25% - 2012-07-31
CITIC-Sunny Trust 1 -2% 0% -17% -1% -13% - 2012-06-30
Citic-Heju Trust 7 17% 33% 72% 33% 19% - 2015-03-31
CITIC-GHJP 1 -8% -10% 0% 0% -37% - 2011-12-31
CITIC-Forward 1 5% 11% 60% 11% 5% - 2015-03-31
CITIC-Elegant Trust 9 12% 8% 53% 8% 5% - 2015-03-31
CITIC Zhiqian 1 -4% -14% -34% -31% -30% - 2012-10-31

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