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% 2% 0% 2% 2% 348M 2015-04-30
Culross Global Fund EUR 1% 2% 0% 2% 6% 331M 2015-04-30
Culross Global Fund GBP 1% 2% 1% 2% 8% 241M 2015-04-30
Culross Global Fund USD 1% 2% 1% 2% 7% 371M 2015-04-30
E.I. Sturdza Nippon Gth (U) EUR H Instl 5% 15% 30% 11% 17% 186M 2015-04-30
E.I. Sturdza Nippon Gth (U) GBP H Instl 5% 15% 30% 11% 0% 136M 2015-04-30
E.I. Sturdza Strgc China Panda Ins $ Inc 15% 19% 18% 21% 16% 328M 2015-04-30
E.I. Sturdza Strgc Emerg Europe Ins$ 8% 19% -18% 9% -3% 93M 2015-04-30
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% 0% 2% 0% 2% 120M 2015-04-30
E.I. Sturdza Strgc Euro Bond Ins CHF Acc 0% 0% 1% 0% 1% 126M 2015-04-30
E.I. Sturdza Strgc Eurp Value EUR Instl 0% 8% 30% 17% 17% 463M 2015-04-30
E.I. Sturdza Strgc US Momentum&Val Ins 0% 6% 0% 4% 11% 313M 2015-04-30
New Capital Strategic Portfolio Ltd A 3% 7% 8% 5% 7% 139M 2015-04-30
New Capital Strategic Portfolio Ltd B 3% 6% 8% 5% 8% 124M 2015-04-30
New Capital Strategic Portfolio Ltd C 3% 6% 8% 5% 8% 90M 2015-04-30
New Capital Strategic Portfolio Ltd D 3% 6% 7% 5% 5% 130M 2015-04-30
New Capital Strategic Portfolio Ltd F 3% 7% 8% 5% 7% 184M 2015-04-30
New Capital Strategic Portfolio Ltd G 3% 7% 11% 6% 10% 176M 2015-04-30
New Capital Strategic Portfolio Ltd H 3% 7% 8% 5% 7% 168M 2015-04-30
New Capital Strategic Portfolio Ltd J 4% 9% 12% 8% 8% 139M 2015-04-30
New Capital Strategic Portfolio Ltd K 3% 6% 8% 5% 5% 1161M 2015-04-30
SPARX Japan Ins B JPY Acc 0% 9% 0% 11% 29% 4295M 2015-04-30
SPARX Japan Inst 0% 9% 39% 11% 5% 4295M 2015-04-30
SPARX Japan Smaller Companies Ins B JPY 1% 10% 0% 9% 15% 4295M 2015-04-30
SPARX Japan Smaller Companies Instl 1% 9% 36% 9% 7% 4295M 2015-04-30
Stratus Feeder Ltd Class B 0% 1% 20% 5% 8% 2256M 2015-04-30
Stratus Feeder Ltd Class E1.5 0% 2% 31% 7% 0% 2014M 2015-04-30
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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