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 USD 0% 0% 4% 0% 3% 54M 2015-01-31
Franklin Global Sukuk X Qdist USD 0% 0% 5% 0% 4% 54M 2015-01-31
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% 0% 0% 222M 2015-01-31
HDF Xiphias Class XD EUR 0% 1% 5% 0% 0% 222M 2015-01-31
HSBC China A Share Funds A USD D 1% 29% 36% 1% 2% 110M 2015-01-31
HSBC China A Share Funds USD C 1% 29% 36% 1% 2% 110M 2015-01-31
HSBC China A Share Funds X USD C 1% 29% 37% 1% 3% 110M 2015-01-31
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 110M -
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 GIF US Equity ICHEUR -3% 0% 0% -3% -1% 218M 2015-01-31
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Jupiter Merlin Intl Balanced E EUR Acc 5% 8% 12% 5% 6% 107M 2015-01-31
Jupiter Merlin Intl Balanced E GBP Acc 1% 4% 2% 1% 2% 80M 2015-01-31
Jupiter Merlin Intl Balanced E USD Acc -1% -1% -5% -1% 1% 120M 2015-01-31
Jupiter Merlin Intl Equities E EUR Acc 4% 9% 16% 4% 7% 156M 2015-01-31
Jupiter Merlin Mgd European E EUR Acc 7% 11% 15% 7% 9% 45M 2015-01-31
Jupiter Merlin Real Ret Port I $ Acc HSC 3% 8% 9% 3% 10% 150M 2015-01-31
Jupiter Merlin Real Ret Port I £ Acc HSC 3% 8% 9% 3% 10% 100M 2015-01-31
Jupiter Merlin Real Ret Port I € Acc 3% 8% 9% 3% 10% 133M 2015-01-31

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