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 1% -3% -28% -3% -15% - 2015-03-31
CSOP Source FTSE China A50 ETF 10% 4% 85% 4% 61% 361M 2015-03-31
First State Asia Pacific Select III 0% 5% 15% 5% 8% 11M 2015-03-31
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 -2% 0% 2% 0% 12% 1117M 2015-03-31
First State Glbl Resources III -7% -7% -22% -7% -1% 85M 2015-03-31
First State Global Agribusiness III 0% 0% 0% 0% 0% 22M -
First State Global Bond III -1% -3% -7% -3% 3% 15M 2015-03-31
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% 4% 1% 5% 133M 2015-03-31
First State Hong Kong Growth III 3% 6% 7% 6% 15% 205M 2015-03-31
First State Long Term Bd III 0% 1% 9% 1% 6% 42M 2015-03-31
First State Worldwide Leaders III 0% 3% 4% 3% 3% 44M 2015-03-31
HSBC ESI Worldwide Equity ETF -1% 1% 0% 1% 0% 1002M 2015-03-31
HSBC EURO STOXX 50 ETF 2% 18% 20% 18% 0% 99M 2015-03-31
HSBC FTSE 100 ETF -1% 4% 5% 4% 9% 210M 2015-03-31
HSBC FTSE 250 ETF 0% 6% 7% 6% 13% 48M 2015-03-31
HSBC FTSE EPRA/NAREIT Developed ETF 0% 3% 15% 3% 0% 147M 2015-03-31
HSBC MSCI AC FAR EAST ex JAPAN ETF 0% 5% 9% 5% 5% 130M 2015-03-31

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