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% 0% -2% 0% 2% 431M 2015-02-28
Culross Global Fund EUR 0% 0% -2% 0% 6% 406M 2015-02-28
Culross Global Fund GBP 0% 0% -1% 0% 8% 294M 2015-02-28
Culross Global Fund USD 0% 0% -2% 0% 7% 455M 2015-02-28
E.I. Sturdza Nippon Gth (U) EUR H Instl 9% 4% 17% 5% 15% 169M 2015-02-28
E.I. Sturdza Nippon Gth (U) GBP H Instl 9% 5% 17% 5% 0% 122M 2015-02-28
E.I. Sturdza Strgc China Panda Ins $ Inc 0% -2% -11% 1% 13% 294M 2015-02-28
E.I. Sturdza Strgc Emerg Europe Ins$ 7% -11% -27% -2% -5% 71M 2015-02-28
E.I. Sturdza Strgc Emerg Europe Sel Ins$ 7% -11% -27% -1% -5% 71M 2015-02-28
E.I. Sturdza Strgc Euro Bond EUR Ins 0% 0% 3% 0% 2% 121M 2015-02-28
E.I. Sturdza Strgc Euro Bond Ins CHF Acc 0% 0% 0% 0% 2% 128M 2015-02-28
E.I. Sturdza Strgc Eurp Value EUR Instl 5% 14% 24% 14% 17% 399M 2015-02-28
E.I. Sturdza Strgc US Momentum&Val Ins 7% 5% 0% 5% 12% 302M 2015-02-28
New Capital Strategic Portfolio Ltd A 3% 1% 4% 2% 7% 137M 2015-02-28
New Capital Strategic Portfolio Ltd B 3% 1% 4% 2% 7% 122M 2015-02-28
New Capital Strategic Portfolio Ltd C 3% 1% 4% 2% 8% 89M 2015-02-28
New Capital Strategic Portfolio Ltd D 3% 1% 4% 2% 5% 130M 2015-02-28
New Capital Strategic Portfolio Ltd F 3% 1% 4% 2% 6% 186M 2015-02-28
New Capital Strategic Portfolio Ltd G 4% 2% 7% 3% 10% 175M 2015-02-28
New Capital Strategic Portfolio Ltd H 3% 1% 5% 2% 7% 171M 2015-02-28
New Capital Strategic Portfolio Ltd J 4% 0% 4% 2% 8% 137M 2015-02-28
New Capital Strategic Portfolio Ltd K 3% 1% 4% 2% 4% 1143M 2015-02-28
SPARX Japan Ins B JPY Acc 6% 8% 0% 8% 25% 4295M 2015-02-28
SPARX Japan Inst 6% 8% 32% 7% 5% 4295M 2015-02-28
SPARX Japan Smaller Companies Ins B JPY 4% 7% 0% 4% 10% 4295M 2015-02-28
SPARX Japan Smaller Companies Instl 4% 7% 28% 4% 6% 4295M 2015-02-28
Stratus Feeder Ltd Class B 1% 5% 18% 4% 8% 2261M 2015-02-28
Stratus Feeder Ltd Class E1.5 2% 8% 29% 7% 0% 2016M 2015-02-28
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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