HSBC Fund Services (Korea) Limited Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB American Growth Equity-FoF CP2 -4% 0% 0% 0% -2% 4295M 2015-08-31
AB American Growth Equity-FoF Cw -4% 0% 0% 0% -2% 4295M 2015-08-31
AB American Growth Equity-FoF I -4% -2% 12% 5% 14% 4295M 2015-08-31
AB Emerging Markets Bond-FoF I -3% -1% 0% 0% -1% 1822M 2013-05-31
AB Global High Yield Bond-FoF Cw -1% -2% 0% 0% -2% 4295M 2015-08-31
AB Global High Yield Bond-FoF I -1% -2% -2% 0% 11% 4295M 2015-08-31
AB Monthly Dist Glbl HiYld Bd-FoF I -1% -2% -2% 0% 7% 4295M 2015-08-31
AB Quality High Yield Bond-FoF Cw 0% 0% 1% 2% 3% 4295M 2015-08-31
AB RMB Plus Feeder Bond-FoF Cw Unhdgd -3% 0% 0% 0% 0% 2069M 2015-08-31
AB RMB Plus Feeder Bond-Fund of Funds Cw -4% -3% 0% 0% 2% 4295M 2015-08-31
Baring Active Plus Equity F -8% -10% 0% -1% 0% 189M 2015-08-31
Baring Government Bond Feeder Bond CF 0% 0% 0% 0% 0% 65M 2015-08-31
Baring High Dividend Bal 60 Eq Bal CI -2% -4% 0% 1% 0% 4295M 2015-08-31
Baring High Dividend Equity CI -3% -6% 0% 2% -4% 4295M 2015-08-31
Baring High Dividend Plus Equity I -2% -6% 0% 0% -1% 4295M 2015-08-31
Baring High Yield Fdr Bd-FoF W Hdgd 1% 3% 1% 4% 4% 4295M 2015-04-30
Baring RP Value 40 Fdr Bd Bal -1% -3% -1% 1% 0% 25M 2015-08-31
Baring Value Equity C2 -4% -7% -2% 7% 1% 4295M 2015-08-31
Baring Value Equity CW 0% 5% 5% 4% 6% 4295M 2013-11-30
BlackRock Asia Quality Bond-FoF Cw Hdgd -1% -1% 0% 0% -1% 4295M 2015-08-31
BlackRock Emerging Eur Eq-FoF S Unhdgd 4% 0% 3% 0% 0% 1193M 2013-07-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd -2% -4% -1% 0% 0% 4295M 2015-08-31
BlackRock Glbl MA Inc Eq Bal-FoF Cf Hdgd -1% -3% 0% 0% 1% 4295M 2015-08-31
BlackRock Glbl MA Inc Eq Bal-FoF Cw Hdgd -1% -3% -1% 0% 0% 4295M 2015-08-31
BlackRock Global Bond Opprtnty Bd-FoF Cf 0% 0% 0% 0% 0% 4295M 2015-08-31
BlackRock LatinAmer Fdr Eq-FoF Cw Hdgd 15% -6% -10% -13% 4% 1525M 2011-10-31
BlackRock LatinAmer Fdr Eq-FoF S Unhdgd 2% 12% 18% 14% 24% 32M 2010-11-30
BlackRock Renminbi Bond Feeder Bd-FoF Cp -5% 0% 0% 0% -5% 4295M 2015-08-31
BlackRock USD High Yield Bd-FoF Cf Hdgd -1% -2% 0% 0% 0% 4295M 2015-08-31
BlackRock USD High Yield Bd-FoF Cp Hdgd -1% -3% -1% 0% 2% 4295M 2015-08-31

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