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% -8% -28% -5% -15% - 2015-02-28
CSOP Source FTSE China A50 ETF 2% 28% 68% -5% 53% 957M 2015-02-28
First State Asia Pacific Select III 1% 2% 16% 4% 9% 11M 2015-02-28
First State Asian Bond III 0% 0% 6% 6% 4% 14M 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 0% -1% 10% 3% 12% 1163M 2015-02-28
First State Glbl Resources III 8% -6% -16% 0% 0% 92M 2015-02-28
First State Global Agribusiness III 0% 0% 0% 0% 0% 24M -
First State Global Bond III -1% -2% -6% -2% 3% 16M 2015-02-28
First State Global Emerg Mkts Sel III 0% 0% 8% 4% 9% 158M 2015-02-28
First State GUF HKD Bond III 0% 1% 5% 2% 0% 1M 2015-02-28
First State Hi Quality Bd III 0% 1% 4% 0% 5% 133M 2015-02-28
First State Hong Kong Growth III 1% 0% 2% 3% 15% 203M 2015-02-28
First State Long Term Bd III -2% 2% 8% 0% 6% 41M 2015-02-28
First State Worldwide Leaders III 1% 3% 8% 4% 3% 44M 2015-02-28
HSBC ESI Worldwide Equity ETF 5% 2% 0% 3% 0% 1022M 2015-02-28
HSBC EURO STOXX 50 ETF 7% 11% 18% 15% 0% 97M 2015-02-28
HSBC FTSE 100 ETF 3% 3% 5% 6% 9% 229M 2015-02-28
HSBC FTSE 250 ETF 5% 9% 5% 7% 13% 53M 2015-02-28
HSBC FTSE EPRA/NAREIT Developed ETF 0% 4% 15% 4% 0% 139M 2015-02-28
HSBC MSCI AC FAR EAST ex JAPAN ETF 1% 1% 8% 4% 5% 129M 2015-02-28

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