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 0% -5% -22% -10% -12% - 2014-08-31
CSOP Source FTSE China A50 ETF -2% 8% 0% 0% 7% 2475M 2014-08-31
First State Asia Pacific Select III 1% 5% 15% 12% 9% 9M 2014-08-31
First State Asian Bond III 0% 2% 10% 7% 4% 22M 2014-08-31
First State Asian Property Sec III 0% -3% -23% -10% -1% 20M 2014-04-30
First State Glbl Emerg Mkts Leaders III 1% 4% 18% 10% 14% 1309M 2014-08-31
First State Glbl Resources III -3% 5% 15% 13% 2% 120M 2014-08-31
First State Global Agribusiness III -2% -1% 40% 4% 18% 34M 2011-05-31
First State Global Bond III 0% 0% 2% 2% 4% 17M 2014-08-31
First State Global Emerg Mkts Sel III 1% 3% 17% 9% 11% 160M 2014-08-31
First State GUF HKD Bond III 0% 0% 5% 4% 0% 5M 2014-08-31
First State Hi Quality Bd III 0% 1% 5% 4% 5% 138M 2014-08-31
First State Hong Kong Growth III 0% 5% 15% 3% 16% 223M 2014-08-31
First State Long Term Bd III 1% 1% 6% 7% 6% 37M 2014-08-31
First State Worldwide Leaders III 0% -1% 17% 4% 3% 47M 2014-08-31
HSBC EURO STOXX 50 ETF 1% -1% 20% 5% 6% 69M 2014-08-31
HSBC FTSE 100 ETF 2% 0% 9% 3% 10% 272M 2014-08-31
HSBC FTSE 250 ETF 2% 0% 10% 1% 12% 53M 2014-08-31
HSBC FTSE EPRA/NAREIT Developed ETF 1% 3% 19% 13% 9% 30M 2014-08-31
HSBC MSCI AC FAR EAST ex JAPAN ETF 0% 6% 0% 9% 11% 125M 2014-08-31
HSBC MSCI Brazil ETF 10% 19% 31% 24% -1% 20M 2014-08-31

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