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 1% 0% 2% 5% 5% 3101M 2014-10-31
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 -2% -3% 8% 24% 13% 42M 2014-10-31
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) 6% 12% 6% 4% -8% - 2014-09-30
Riodas Fund (JPY B-Cayman) 6% 12% 6% 4% -7% - 2014-09-30
SAIL Asia Equity Alpha SP A USD 0% 2% 10% 6% 7% 106M 2014-10-31
SAIL Asia Equity Alpha SP B USD 0% 2% 10% 6% 8% 106M 2014-10-31
SAIL Asia Pacific Managers SP C 0% 2% 9% 5% 6% 159M 2014-10-31
SAIL Emerging Managers SP 0% 0% 4% 1% 4% 64M 2014-10-31
Value Partners Hedge Fund LLC 2% 7% 16% 16% 0% 272M 2013-11-30
Vietnam Infrastructure Ord -1% 0% 18% 16% -3% - 2014-10-31

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