HSBC Securities Services (Luxembourg) SA Funds performance table

help icon
Funds home»custodian»HSBC Securities Services (Luxembourg) SA
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% 0% 2% 3% 91M 2015-07-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 91M 2015-07-31
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% 5% 3% 0% 209M 2015-07-31
HDF Xiphias Class XD EUR 1% 0% 5% 3% 0% 209M 2015-07-31
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 Z HGBP 0% 2% 3% 4% 5% 330M 2012-04-30
HSBC Portfolios World Selection 1 ZCHEUR 0% -1% 2% 0% 3% 466M 2015-07-31
HSBC Portfolios World Selection 2 Z -3% -3% 0% -1% 0% 534M 2011-08-31
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 483M 2011-08-31
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 342M 2012-03-31
HSBC Portfolios World Selection 3 ZCHEUR 0% -1% 1% 1% 4% 586M 2015-07-31
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 415M 2014-01-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 5% 10% 4% 651M 2012-10-31
HSBC Portfolios World Selection 4 ZCHGBP 7% -6% -1% -4% 3% 461M 2011-10-31
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 314M 2011-12-31
HSBC Portfolios World Selection 5 ZCHEUR 3% 8% 15% 12% 3% 284M 2012-09-30
HSBC Portfolios World Selection 5 ZH GBP 0% 12% -4% 12% 4% 201M 2012-03-31

All our data is licensed from Morningstar UK Ltd. Important legal information