HSBC Securities Services (Luxembourg) SA Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
FT Global Sukuk I Acc $ 0% 1% 8% 5% 5% 47M 2014-06-30
FT Global Sukuk X Qdist $ 0% 2% 0% 5% 5% 47M 2014-06-30
HDF Eurovest Class A EUR 0% -3% 5% 0% 0% 35M 2014-05-31
HDF Eurovest Class A USD 0% -3% 5% 0% 0% 48M 2014-05-31
HDF Eurovest Class C EUR 0% -3% 5% -1% 0% 35M 2014-05-31
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
HDF Xiphias Class XC EUR 1% 0% 4% 1% 0% 214M 2014-05-31
HDF Xiphias Class XD EUR 1% 0% 4% 1% 0% 214M 2014-05-31
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Jupiter Merlin Real Return I EUR 0% -1% 8% 1% 8% 101M 2014-06-30
Jupiter Merlin Real Return I GBP Hedged 0% -1% 8% 1% 8% 81M 2014-06-30
Jupiter Merlin Real Return I USD Hedged 0% -1% 7% 1% 7% 138M 2014-06-30
Kotak India Growth I USD Acc 4% 15% 33% 26% 9% 70M 2014-06-30
Kotak India Mid Cap I EUR Acc 7% 29% 46% 42% 1% 28M 2014-06-30
Kotak India Mid Cap I USD Acc 7% 28% 52% 41% 5% 38M 2014-06-30
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
OYSTER MULTI-MANAGER LONG SHORT CHF CL.A 0% -2% -11% -1% 0% 37M 2012-07-31

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