HSBC Institutional Trust Services (Asia) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ABF Pan Asia Bond Index 0% 0% -1% 0% 4% 3157M 2015-06-30
Comgest C.F.E Onyx USD Acc 0% 0% 15% 0% 0% 32M 2014-03-31
GAM Gtr China Eqty Hedge USD 6% 13% -16% 14% 13% 3M 2012-02-29
Jupiter Global Inv Balanced -1% -1% -33% -33% 0% - 2008-12-31
Lippo Indonesian Growth USD 3% -6% -8% -6% 12% 18M 2015-05-31
Man AHL Diversified Futures Ltd USD -2% -7% -9% -9% 9% 1510M 2011-12-31
Myojo Japan Long-Short Fund Yen -3% -4% -17% -12% 0% - 2012-09-30
Myojo Riodas Fund, Ltd. (USD-Cayman) 0% -15% -30% -21% -24% - 2011-06-30
Riodas Fund (JPY A-Cayman) 0% -3% 0% 0% -9% - 2014-12-31
Riodas Fund (JPY B-Cayman) 0% -3% 0% 0% -7% - 2014-12-31
SAIL Asia Equity Alpha SP A USD 4% 15% 23% 16% 12% 119M 2015-05-31
SAIL Asia Equity Alpha SP B USD 4% 15% 23% 16% 12% 119M 2015-05-31
SAIL Asia Pacific Managers SP C 4% 13% 20% 14% 7% 181M 2015-05-31
SAIL Emerging Managers SP 3% 7% 11% 9% 5% 69M 2015-05-31
Value Partners China Convergence Z -7% 12% 48% 24% 25% 682M 2015-06-30
Value Partners Grt CHN HY In Z MDis USD 0% 5% 0% 7% 5% 1711M 2015-06-30
Value Partners H-Div Stk Z -1% 8% 18% 11% 13% 4240M 2015-06-30
Value Partners Hedge Fund LLC 2% 7% 16% 16% 0% 272M 2013-11-30
Vietnam Infrastructure Ord 2% 2% -4% -1% -4% - 2015-06-30

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