HSBC Institutional Trust Services (Irela Funds performance table

help icon
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 -6% -9% -26% -10% -15% - 2015-07-31
CSOP Source FTSE China A50 ETF -11% -19% 54% -1% 40% 180M 2015-07-31
First State Asia Pacific Select III -2% -4% 0% 0% 7% 101M 2015-07-31
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% 15M 2014-04-30
First State Glbl Emerg Mkts Leaders III -2% -5% -7% -1% 11% 1207M 2015-07-31
First State Glbl Resources III -12% -21% -40% -20% -2% 75M 2015-07-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 21M -
First State Global Bond III 0% -2% -9% -5% 3% 15M 2015-07-31
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% 1% 0% 4% 100M 2015-07-31
First State Hong Kong Growth III -6% -11% -1% 5% 15% 201M 2015-07-31
First State Long Term Bd III 1% -1% 3% -1% 5% 66M 2015-07-31
First State Worldwide Leaders III 4% 0% 5% 5% 3% 41M 2015-07-31
HSBC ESI Worldwide Equity ETF -1% -5% 0% 0% 0% 1002M 2015-07-31
HSBC EURO STOXX 50 ETF 4% 0% 18% 16% 0% 112M 2015-07-31
HSBC FTSE 100 ETF 2% -3% 2% 3% 8% 172M 2015-07-31
HSBC FTSE 250 ETF 0% 0% 15% 10% 12% 50M 2015-07-31
HSBC FTSE EPRA/NAREIT Developed ETF 2% -3% 1% 0% 0% 143M 2015-07-31
HSBC MSCI AC FAR EAST ex JAPAN ETF -7% -14% -8% -2% 0% 139M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information