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% 7% 5% 5% 51M 2014-07-31
FT Global Sukuk X Qdist $ 0% 2% 0% 6% 5% 51M 2014-07-31
HDF Eurovest Class A EUR 0% -1% 3% -1% 0% 35M 2014-07-31
HDF Eurovest Class A USD 0% -1% 3% -1% 0% 47M 2014-07-31
HDF Eurovest Class C EUR 0% -1% 3% -1% 0% 35M 2014-07-31
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 0% 2% 6% 2% 0% 215M 2014-07-31
HDF Xiphias Class XD EUR 0% 2% 6% 2% 0% 215M 2014-07-31
HSBC GIF Gb EmMksLcl Ccy Rates A USD Acc 0% 2% 0% 4% 0% 83M 2014-07-31
HSBC GIF Gb EmMksLcl Ccy Rates I EUR Acc 0% 0% 0% 0% 0% 62M -
HSBC GIF Gb EmMksLcl Ccy Rates I€H Acc 0% 0% 0% 0% 0% 62M -
HSBC GIF Gb EmMksLcl Ccy Rates S11 $ Inc 0% 2% 0% 5% 4% 83M 2014-07-31
HSBC GIF Gb EmMksLcl Ccy Rates X Acc 0% 2% 0% 5% 4% 83M 2014-07-31
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Jupiter JGF Dynamic Bd I CHF Inc H 0% 1% 10% 5% 10% 2610M 2014-07-31
Jupiter JGF Dynamic Bd I EUR Acc 0% 1% 10% 5% 9% 2145M 2014-07-31
Jupiter JGF Dynamic Bd I EUR Inc 0% 1% 10% 5% 11% 2145M 2014-07-31
Jupiter JGF Dynamic Bd I GBP Inc H 0% 2% 10% 5% 11% 1700M 2014-07-31
Jupiter JGF Dynamic Bd I USD Inc H 0% 1% 10% 5% 10% 2871M 2014-07-31
Jupiter JGF European Growth I € -1% 0% 10% 4% 11% 797M 2014-07-31
Jupiter JGF European Opportunities I € -1% 0% 12% 2% 6% 221M 2014-07-31

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