HSBC Institutional Trust Service (IRL) Funds performance table

help icon
Funds home»custodian»HSBC Institutional Trust Service (IRL)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Culross Global Fund CHF 0% 2% 1% 2% 2% 342M 2015-05-31
Culross Global Fund EUR 0% 2% 1% 2% 6% 331M 2015-05-31
Culross Global Fund GBP 0% 2% 1% 2% 8% 238M 2015-05-31
Culross Global Fund USD 0% 2% 1% 2% 7% 363M 2015-05-31
E.I. Sturdza Nippon Gth (U) EUR H Instl 5% 10% 31% 17% 19% 195M 2015-05-31
E.I. Sturdza Nippon Gth (U) GBP H Instl 5% 10% 31% 17% 0% 140M 2015-05-31
E.I. Sturdza Strgc China Panda Ins $ Inc -2% 16% 13% 18% 15% 314M 2015-05-31
E.I. Sturdza Strgc Emerg Europe Ins$ 0% 12% -20% 9% -3% 90M 2015-05-31
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% 0% 1% 0% 2% 117M 2015-05-31
E.I. Sturdza Strgc Euro Bond Ins CHF Acc 0% -1% 0% -1% 1% 121M 2015-05-31
E.I. Sturdza Strgc Eurp Value EUR Instl 3% 6% 30% 21% 17% 486M 2015-05-31
E.I. Sturdza Strgc US Momentum&Val Ins 2% 1% 0% 7% 14% 318M 2015-05-31
New Capital Strategic Portfolio Ltd A 0% 2% 5% 5% 7% 137M 2015-05-31
New Capital Strategic Portfolio Ltd B 0% 2% 5% 4% 7% 125M 2015-05-31
New Capital Strategic Portfolio Ltd C 0% 2% 5% 5% 8% 90M 2015-05-31
New Capital Strategic Portfolio Ltd D 0% 1% 5% 4% 5% 129M 2015-05-31
New Capital Strategic Portfolio Ltd F 0% 2% 5% 5% 6% 185M 2015-05-31
New Capital Strategic Portfolio Ltd G 0% 2% 8% 6% 10% 179M 2015-05-31
New Capital Strategic Portfolio Ltd H 0% 2% 6% 5% 7% 171M 2015-05-31
New Capital Strategic Portfolio Ltd J 0% 4% 9% 7% 8% 137M 2015-05-31
New Capital Strategic Portfolio Ltd K 0% 2% 5% 4% 4% 1171M 2015-05-31
SPARX Japan Ins B JPY Acc 0% 5% 0% 16% 34% 4295M 2015-06-30
SPARX Japan Inst 3% 6% 40% 15% 5% 4295M 2015-05-31
SPARX Japan Smaller Companies Ins B JPY 5% 10% 0% 15% 22% 4295M 2015-05-31
SPARX Japan Smaller Companies Instl 3% 10% 28% 19% 8% 4295M 2015-06-30
Stratus Feeder Ltd Class B 0% 0% 17% 5% 8% 2116M 2015-05-31
Stratus Feeder Ltd Class E1.5 0% 0% 27% 7% 0% 1930M 2015-05-31
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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