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 1% 0% 6% 0% 3% 440M 2014-06-30
Culross Global Fund EUR 1% 0% 6% 0% 7% 362M 2014-06-30
Culross Global Fund GBP 1% 0% 6% 1% 8% 298M 2014-06-30
Culross Global Fund USD 1% 0% 6% 1% 7% 500M 2014-06-30
E.I. Sturdza Nippon Gth (UCITS) €Instl H 5% 6% 14% 0% 13% 145M 2014-06-30
E.I. Sturdza Strgc Euro Bd € Instl 0% 1% 3% 2% 1% 92M 2014-06-30
E.I. Sturdza Strgc Eurp Value InstEU -1% 2% 21% 4% 20% 198M 2014-06-30
New Capital Strategic Portfolio Ltd A 0% 3% 13% 3% 7% - 2014-06-30
New Capital Strategic Portfolio Ltd B 0% 3% 12% 3% 8% - 2014-06-30
New Capital Strategic Portfolio Ltd C 0% 3% 13% 3% 8% - 2014-06-30
New Capital Strategic Portfolio Ltd D 0% 3% 11% 3% 5% - 2014-06-30
New Capital Strategic Portfolio Ltd F 0% 3% 13% 3% 7% - 2014-06-30
New Capital Strategic Portfolio Ltd G 1% 3% 16% 4% 10% - 2014-06-30
New Capital Strategic Portfolio Ltd H 1% 3% 14% 4% 7% - 2014-06-30
New Capital Strategic Portfolio Ltd J 1% 3% 12% 1% 8% - 2014-06-30
New Capital Strategic Portfolio Ltd K 1% 3% 13% 4% 5% - 2014-06-30
SPARX Japan Smaller Companies Instl 7% 12% 28% 10% 5% 4295M 2014-06-30
Stratus Feeder Ltd Class B 0% 1% 4% 3% 6% 4295M 2014-06-30
Stratus Feeder Ltd Class E1.5 0% 2% 6% 4% 0% 3386M 2014-06-30
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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