HSBC Institutional Trust Services (Irela Funds performance table

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Funds home»custodian»HSBC Institutional Trust Services (Irela
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
2CG European Income Inst A -3% -2% 21% -3% 6% 32M 2014-01-31
2CG European Income Inst B -3% -1% 21% -3% 7% 32M 2014-01-31
Argo Pan European Alpha I EUR Acc 3% 0% 25% 9% 7% 147M 2014-05-31
Argo Pan European Alpha I EUR Dist 3% 0% 25% 9% 6% 147M 2014-05-31
Argo Pan European Alpha I GBP Dist 2% -1% 19% 6% 9% 119M 2014-05-31
Argo Pan European Div Inc I EUR Acc 1% 2% 15% 4% 5% 5M 2014-05-31
Argo Pan European Div Inc I EUR Inc 1% 1% 15% 4% -2% 5M 2014-05-31
Argo Pan European Div Inc I GBP Inc 0% 0% 10% 2% 6% 4M 2014-05-31
Argo Pan European Div Inc I USD Inc 0% 0% 20% 3% 4% 7M 2014-05-31
Baker Steel Resources Ord 2% 0% -26% 0% -14% - 2015-04-30
CSOP Source FTSE China A50 ETF -5% 23% 104% 16% 65% 213M 2015-05-31
First State Asia Pacific Select III 0% 2% 12% 5% 8% 79M 2015-04-30
First State Asian Bond III 0% 0% 6% 6% 4% 15M 2014-12-31
First State Asian Property Sec III 0% -3% -23% -10% -1% 17M 2014-04-30
First State Glbl Emerg Mkts Leaders III -1% -1% -2% 1% 12% 1289M 2015-05-31
First State Glbl Resources III 9% 10% -17% 1% 0% 91M 2015-04-30
First State Global Agribusiness III 0% 0% 0% 0% 0% 22M -
First State Global Bond III 1% -1% -6% -2% 3% 16M 2015-04-30
First State Global Emerg Mkts Sel III -4% 0% 0% 0% 8% 151M 2015-03-31
First State GUF HKD Bond III 0% 1% 5% 2% 0% 1M 2015-02-28
First State Hi Quality Bd III 0% -1% 3% 0% 5% 129M 2015-04-30
First State Hong Kong Growth III 0% 14% 16% 17% 16% 224M 2015-05-31
First State Long Term Bd III -1% -3% 7% 0% 6% 41M 2015-04-30
First State Worldwide Leaders III 1% 2% 4% 5% 3% 43M 2015-04-30
HSBC ESI Worldwide Equity ETF 4% 7% 0% 6% 0% 1040M 2015-04-30
HSBC EURO STOXX 50 ETF -1% 8% 16% 16% 0% 97M 2015-04-30
HSBC FTSE 100 ETF 3% 4% 6% 7% 9% 216M 2015-04-30
HSBC FTSE 250 ETF 2% 7% 13% 9% 13% 49M 2015-04-30
HSBC FTSE EPRA/NAREIT Developed ETF -1% -2% 9% 2% 0% 143M 2015-04-30
HSBC MSCI AC FAR EAST ex JAPAN ETF 8% 11% 17% 14% 11% 146M 2015-04-30

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