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% 0% 5% 5% 4% 54M 2014-11-30
FT Global Sukuk X Qdist $ 0% 0% 5% 5% 5% 54M 2014-11-30
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% 0% 7% 2% 0% 216M 2014-09-30
HDF Xiphias Class XD EUR 0% 1% 7% 2% 0% 216M 2014-09-30
HSBC China A Share Funds A USD D 10% 15% 9% 10% 0% 97M 2014-11-30
HSBC China A Share Funds USD C 10% 15% 9% 11% 0% 97M 2014-11-30
HSBC China A Share Funds X USD C 10% 15% 10% 12% 0% 97M 2014-11-30
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 97M -
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
Jupiter JGF Glbl Convert I CHF Acc HSC 1% 0% 2% 1% 4% 654M 2014-11-30
Jupiter JGF Glbl Convert I EUR Acc 1% 0% 3% 2% 4% 545M 2014-11-30
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 0% 3% 2% 4% 434M 2014-11-30
Jupiter JGF Glbl Convert I USD Acc HSC 1% 0% 3% 2% 4% 679M 2014-11-30
Jupiter JGF Strat Tot Ret I CHF Acc HSC 0% 0% 1% 0% 1% 181M 2014-11-30
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 1% 1% 2% 120M 2014-11-30
Jupiter JGF Strat Tot Ret I € Acc 0% 0% 1% 1% 2% 151M 2014-11-30
Jupiter Merlin Intl Balanced E EUR Acc 2% 1% 5% 5% 5% 106M 2014-11-30
Jupiter Merlin Intl Balanced E GBP Acc 3% 1% 0% 0% 2% 84M 2014-11-30

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