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% 3% 0% 3% 466M 2014-09-30
Culross Global Fund EUR 0% -1% 3% 0% 7% 386M 2014-09-30
Culross Global Fund GBP 0% -1% 3% 0% 8% 306M 2014-09-30
Culross Global Fund USD 0% -1% 3% 0% 7% 509M 2014-09-30
E.I. Sturdza Nippon Gth (U) EUR H Instl 2% 2% 3% 2% 13% 149M 2014-09-30
E.I. Sturdza Strgc Euro Bond EUR Instl 0% 1% 3% 3% 0% 102M 2014-09-30
E.I. Sturdza Strgc Eurp Value EUR Instl 2% 4% 18% 8% 0% 218M 2014-09-30
New Capital Strategic Portfolio Ltd A -1% -1% 6% 2% 6% 138M 2014-09-30
New Capital Strategic Portfolio Ltd B -1% -1% 6% 2% 7% 109M 2014-09-30
New Capital Strategic Portfolio Ltd C -1% -1% 6% 2% 8% 85M 2014-09-30
New Capital Strategic Portfolio Ltd D -1% -1% 6% 2% 4% 132M 2014-09-30
New Capital Strategic Portfolio Ltd F -1% -1% 6% 2% 6% 176M 2014-09-30
New Capital Strategic Portfolio Ltd G -1% 0% 8% 4% 10% 158M 2014-09-30
New Capital Strategic Portfolio Ltd H -1% 0% 7% 3% 7% 154M 2014-09-30
New Capital Strategic Portfolio Ltd J -1% 0% 6% 2% 8% 138M 2014-09-30
New Capital Strategic Portfolio Ltd K -1% -1% 6% 2% 4% 994M 2014-09-30
SPARX Japan Smaller Companies Instl 1% 3% 22% 15% 5% 4295M 2014-09-30
Stratus Feeder Ltd Class B 2% 5% 17% 8% 7% 2046M 2014-09-30
Stratus Feeder Ltd Class E1.5 4% 8% 26% 13% 0% 1619M 2014-09-30
The Carrousel Fund Ltd -3% -4% -9% -6% 5% - 2012-07-31

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