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% -1% -1% 2% 462M 2014-12-31
Culross Global Fund EUR 0% -1% -1% -1% 6% 384M 2014-12-31
Culross Global Fund GBP 0% -1% -1% -1% 8% 298M 2014-12-31
Culross Global Fund USD 0% 0% -1% -1% 7% 465M 2014-12-31
E.I. Sturdza Nippon Gth (U) EUR H Instl 0% 3% 6% 6% 13% 147M 2014-12-31
E.I. Sturdza Nippon Gth (U) GBP H Instl 0% 3% 0% 0% 0% 114M 2014-12-31
E.I. Sturdza Strgc Euro Bond EUR Ins 0% 0% 3% 3% 2% 112M 2014-12-31
E.I. Sturdza Strgc Eurp Value EUR Instl 0% 4% 13% 13% 14% 249M 2014-12-31
New Capital Strategic Portfolio Ltd A -1% 0% 3% 3% 6% 135M 2014-12-31
New Capital Strategic Portfolio Ltd B -1% 0% 3% 3% 7% 112M 2014-12-31
New Capital Strategic Portfolio Ltd C -1% 0% 3% 3% 8% 87M 2014-12-31
New Capital Strategic Portfolio Ltd D -1% 0% 3% 3% 4% 134M 2014-12-31
New Capital Strategic Portfolio Ltd F -1% 0% 3% 3% 6% 179M 2014-12-31
New Capital Strategic Portfolio Ltd G -1% 1% 5% 5% 9% 165M 2014-12-31
New Capital Strategic Portfolio Ltd H -1% 0% 4% 4% 6% 157M 2014-12-31
New Capital Strategic Portfolio Ltd J -2% 0% 1% 1% 7% 135M 2014-12-31
New Capital Strategic Portfolio Ltd K -1% 0% 3% 3% 4% 1059M 2014-12-31
SPARX Japan Smaller Companies Instl 2% 3% 19% 19% 6% 4295M 2014-12-31
Stratus Feeder Ltd Class B 0% 5% 14% 14% 7% 2213M 2014-12-31
Stratus Feeder Ltd Class E1.5 0% 8% 22% 22% 0% 1829M 2014-12-31
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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