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 -4% 0% -25% -15% -12% - 2014-09-30
CSOP Source FTSE China A50 ETF 1% 9% 0% 0% 8% 2506M 2014-09-30
First State Asia Pacific Select III -4% 0% 7% 8% 8% 9M 2014-09-30
First State Asian Bond III 0% 1% 6% 6% 4% 21M 2014-09-30
First State Asian Property Sec III 0% -3% -23% -10% -1% 18M 2014-04-30
First State Glbl Emerg Mkts Leaders III -4% -1% 6% 6% 13% 1243M 2014-09-30
First State Glbl Resources III -10% -9% 1% 1% 1% 108M 2014-09-30
First State Global Agribusiness III -2% -1% 40% 4% 18% 34M 2011-05-31
First State Global Bond III -3% -4% -2% -1% 4% 16M 2014-09-30
First State Global Emerg Mkts Sel III -4% -2% 5% 4% 10% 161M 2014-09-30
First State GUF HKD Bond III 0% 0% 3% 3% 0% 5M 2014-09-30
First State Hi Quality Bd III 0% 0% 4% 4% 5% 138M 2014-09-30
First State Hong Kong Growth III -5% -2% 5% -2% 15% 208M 2014-09-30
First State Long Term Bd III -1% 0% 4% 6% 6% 37M 2014-09-30
First State Worldwide Leaders III -4% -5% 6% 0% 2% 44M 2014-09-30
HSBC ESI Worldwide Equity ETF USD -3% -2% 0% 0% -2% 988M 2014-09-30
HSBC EURO STOXX 50 ETF 1% 0% 15% 7% 6% 73M 2014-09-30
HSBC FTSE 100 ETF -2% 0% 5% 0% 9% 265M 2014-09-30
HSBC FTSE 250 ETF 0% 0% 0% 0% 0% 48M -
HSBC FTSE EPRA/NAREIT Developed ETF -6% -4% 5% 6% 7% 29M 2014-09-30
HSBC MSCI AC FAR EAST ex JAPAN ETF -6% -2% 5% 2% 4% 117M 2014-09-30

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