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% 2% 6% 5% 5% 3489M 2014-08-31
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 1% 2% 24% 31% 13% 42M 2014-08-31
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) 5% 12% 20% -1% -9% - 2014-07-31
Riodas Fund (JPY B-Cayman) 5% 12% 20% -1% -8% - 2014-07-31
SAIL Asia Equity Alpha SP A USD 0% 3% 14% 5% 7% 104M 2014-08-31
SAIL Asia Equity Alpha SP B USD 0% 3% 14% 5% 8% 104M 2014-08-31
SAIL Asia Pacific Managers SP C 0% 3% 12% 4% 6% 157M 2014-08-31
SAIL Emerging Managers SP 1% 1% 9% 2% 4% 64M 2014-08-31
Value Partners Hedge Fund LLC 2% 7% 16% 16% 0% 272M 2013-11-30
Vietnam Infrastructure Ord 4% 11% 33% 21% -3% - 2014-08-31

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