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 -9% -12% -23% -14% -13% - 2014-06-30
CSOP Source FTSE China A50 ETF 1% 2% 0% 0% 0% 2297M 2014-06-30
First State Asia Pacific Select III 0% 7% 11% 7% 8% 9M 2014-06-30
First State Asian Bond III 0% 2% 8% 5% 4% 31M 2014-06-30
First State Asian Property Sec III 0% -3% -23% -10% -1% 20M 2014-04-30
First State Glbl Emerg Mkts Leaders III 1% 6% 14% 7% 13% 1279M 2014-06-30
First State Glbl Resources III 5% 7% 29% 12% 2% 126M 2014-06-30
First State Global Agribusiness III -2% -1% 40% 4% 18% 34M 2011-05-31
First State Global Bond III 0% 1% 4% 3% 4% 17M 2014-06-30
First State Global Emerg Mkts Sel III 1% 6% 13% 7% 11% 116M 2014-06-30
First State GUF HKD Bond III 0% 2% 3% 3% 0% 5M 2014-06-30
First State Hi Quality Bd III 0% 1% 4% 3% 5% 137M 2014-06-30
First State Hong Kong Growth III 2% 5% 13% 0% 16% 223M 2014-06-30
First State Long Term Bd III 0% 2% 3% 5% 6% 38M 2014-06-30
First State Worldwide Leaders III 0% 3% 22% 5% 3% 55M 2014-06-30
HSBC EURO STOXX 50 ETF 0% 4% 28% 6% 6% 87M 2014-06-30
HSBC FTSE 100 ETF -1% 3% 11% 1% 10% 267M 2014-06-30
HSBC FTSE 250 ETF -1% -2% 16% 0% 12% 62M 2014-06-30
HSBC FTSE EPRA/NAREIT Developed ETF 1% 7% 13% 11% 9% 21M 2014-06-30
HSBC MSCI AC FAR EAST ex JAPAN ETF 2% 6% 0% 4% 6% 117M 2014-06-30
HSBC MSCI Brazil ETF 5% 7% 12% 10% -4% 11M 2014-06-30

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