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 I 0% 3% 21% 9% 14% 4295M 2014-09-30
AB Emerging Markets Bond-FoF I -3% -1% 0% 0% -1% 4295M 2013-05-31
AB Global High Yield Bond-FoF I -1% -1% 8% 4% 13% 4295M 2014-09-30
AB Monthly Dist Glbl HiYld Bd-FoF I -1% -1% 8% 4% 10% 4295M 2014-09-30
AB Quality High Yield Bond-FoF Cw -1% -1% 0% 0% 1% 4295M 2014-09-30
AB RMB Plus Feeder Bond-Fund of Funds Cw 0% 2% 0% 0% 4% 4295M 2014-09-30
Baring High Dividend Equity CI 0% 0% 0% 0% -2% 4295M 2014-09-30
Baring High Yield Fdr Bd-FoF W Hdgd -1% -1% 5% 2% 5% 4295M 2014-09-30
Baring RP Value 40 Fdr Bd Bal 0% 0% -1% -1% 0% 22M 2014-09-30
Baring Value Equity C2 -1% 1% 2% 1% 2% 4295M 2014-09-30
Baring Value Equity CW 0% 5% 5% 4% 6% 4295M 2013-11-30
BlackRock Emerging Eur Eq-FoF S Unhdgd 4% 0% 3% 0% 0% 1193M 2013-07-31
BlackRock Glbl Alloc Eq Bal-FoF Cw Hdgd -1% 0% 8% 3% 0% 4295M 2014-09-30
BlackRock Glbl MA Inc Eq Bal-FoF Cf Hdgd 0% 0% 0% 0% 0% 4295M -
BlackRock Glbl MA Inc Eq Bal-FoF Cw Hdgd -1% 0% 0% 0% 0% 4295M 2014-09-30
BlackRock LatinAmer Fdr Eq-FoF Cw Hdgd 15% -6% -10% -13% 4% 2955M 2011-10-31
BlackRock LatinAmer Fdr Eq-FoF S Unhdgd 2% 12% 18% 14% 24% 30M 2010-11-30
BlackRock USD High Yield Bd-FoF Cp Hdgd -2% -1% 0% 3% 4% 4295M 2014-09-30
BlackRock USD High Yield Bd-FoF Cw Hdgd 1% 2% 14% 5% 13% 4295M 2014-06-30
BlackRock USD High Yield Bd-FoF I Hdgd -1% -1% 0% 0% 1% 4295M 2014-09-30
BlackRock WorldEnrg Fdr Eq-FoF S Unhdgd -1% 2% 5% 12% 10% 144M 2009-09-30
BlackRock WorldGold Fdr Eq-FoF S Unhdgd 3% 8% 35% 35% 42% 527M 2010-12-31
BlackRock WorldMining Fdr Eq-FoF Cf Hdgd 0% -1% 0% 1% 0% 4295M 2014-05-31
BlackRock WorldMining Fdr Eq-FoF Cw Hdgd 7% 10% 20% 11% 11% 4295M 2014-07-31
BlackRock WorldMining Fdr Eq-FoF I Hdgd -10% -10% -8% -6% -16% 4295M 2014-09-30
BlackRock WrldMining Fdr Eq-FoF S UnHdgd 0% 16% 0% 41% -15% 1193M 2009-06-30
Consus Double Alpha Equity 1 CD -1% 0% -7% -1% -3% 5M 2013-01-31
Consus Harvest RSP Equity 1 I -3% 0% -2% -3% 6% 4295M 2014-09-30
Consus Mobius 200 Index Eq-Deriv 1 CD 2% 8% 0% 0% 5% 4295M 2013-10-31
Dongbu 2.0Levg CoveredCall Eq-Deriv 1 CI 2% -8% 0% 0% -1% 198M 2013-08-31

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