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
Franklin Global Sukuk I Acc $ 0% 0% 1% 2% 4% 75M 2015-05-31
Franklin Global Sukuk X Qdis $ 0% 1% 2% 2% 4% 75M 2015-05-31
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 0% 1% 5% 3% 0% 216M 2015-05-31
HDF Xiphias Class XD EUR 0% 1% 5% 3% 0% 216M 2015-05-31
HSBC China A Share Fund AC 2% 40% 115% 47% 9% 110M 2015-05-31
HSBC China A Share Fund AD 4% 42% 118% 50% 9% 110M 2015-05-31
HSBC China A Share Fund XC 4% 44% 122% 52% 10% 110M 2015-05-31
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 118M -
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
HSBC Portfolios World Selection 1 ZCHEUR 0% 0% 4% 1% 4% 478M 2015-05-31
HSBC Portfolios World Selection 3 ZCHEUR 0% 0% 4% 3% 5% 583M 2015-05-31
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 419M 2014-01-31
HSBC Portfolios World Selection 4 ZCHGBP 7% -6% -1% -4% 3% 473M 2011-10-31
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 325M 2011-12-31
HSBC Portfolios World Selection 5 ZCHEUR 3% 8% 15% 12% 3% 296M 2012-09-30
Jupiter Merlin Intl Balanced E EUR Acc 1% 3% 17% 12% 7% 104M 2015-05-31
Jupiter Merlin Intl Balanced E GBP Acc 0% 2% 3% 4% 2% 75M 2015-05-31
Jupiter Merlin Intl Balanced E USD Acc 0% 0% -5% 1% 1% 114M 2015-05-31

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