HSBC Institutional Trust Service (IRL) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Culross Global Fund CHF 0% 1% 0% 2% 2% 339M 2015-06-30
Culross Global Fund EUR 0% 2% 0% 2% 6% 326M 2015-06-30
Culross Global Fund GBP 0% 2% 0% 2% 8% 231M 2015-06-30
Culross Global Fund USD 0% 2% 0% 2% 7% 363M 2015-06-30
E.I. Sturdza Nippon Gth (U) EUR H Instl 0% 2% 18% 13% 16% 201M 2015-07-31
E.I. Sturdza Nippon Gth (U) GBP H Instl 0% 2% 19% 14% 0% 143M 2015-07-31
E.I. Sturdza Strgc China Panda USD Instl -9% -14% -4% 4% 13% 237M 2015-07-31
E.I. Sturdza Strgc Emerg Europe Ins$ 0% 9% -24% 9% -3% 93M 2015-06-30
E.I. Sturdza Strgc Emerg Europe Sel Ins$ 9% 19% -18% 9% -3% 93M 2015-04-30
E.I. Sturdza Strgc Euro Bond EUR Ins 0% -1% 0% -1% 2% 144M 2015-07-31
E.I. Sturdza Strgc Euro Bond Ins CHF Acc 0% -1% -1% -2% 0% 153M 2015-07-31
E.I. Sturdza Strgc Eurp Value EUR Instl 6% 5% 35% 23% 17% 544M 2015-07-31
E.I. Sturdza Strgc US Momentum&Val Ins 2% 4% 19% 8% 16% 371M 2015-07-31
New Capital Strategic Portfolio Ltd A 0% -3% 2% 2% 6% 132M 2015-07-31
New Capital Strategic Portfolio Ltd B 0% -3% 1% 2% 7% 119M 2015-07-31
New Capital Strategic Portfolio Ltd C 0% -3% 1% 2% 7% 84M 2015-07-31
New Capital Strategic Portfolio Ltd D 0% -3% 1% 1% 4% 127M 2015-07-31
New Capital Strategic Portfolio Ltd F 0% -2% 2% 2% 6% 180M 2015-07-31
New Capital Strategic Portfolio Ltd G 0% -2% 4% 3% 9% 180M 2015-07-31
New Capital Strategic Portfolio Ltd H 0% -2% 2% 2% 6% 172M 2015-07-31
New Capital Strategic Portfolio Ltd J 0% -2% 4% 5% 7% 132M 2015-07-31
New Capital Strategic Portfolio Ltd K 0% -3% 1% 2% 4% 1131M 2015-07-31
SPARX Japan Ins B JPY Acc 3% 8% 0% 20% 39% 4295M 2015-07-31
SPARX Japan Inst 3% 7% 35% 20% 6% 4295M 2015-07-31
SPARX Japan Smaller Companies Ins B JPY -1% 4% 0% 14% 20% 4295M 2015-07-31
SPARX Japan Smaller Companies Instl -1% 4% 21% 13% 7% 4295M 2015-07-31
Stratus Feeder Ltd Class B 3% 1% 18% 6% 8% 2183M 2015-07-31
Stratus Feeder Ltd Class E1.5 5% 1% 27% 9% 0% 1976M 2015-07-31
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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