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% 0% 17% 6% 15% 4295M 2015-06-30
AB Emerging Markets Bond-FoF I -3% -1% 0% 0% -1% 1960M 2013-05-31
AB Global High Yield Bond-FoF Cw -1% 0% 0% 0% 0% 4295M 2015-06-30
AB Global High Yield Bond-FoF I -1% 0% 0% 1% 11% 4295M 2015-06-30
AB Monthly Dist Glbl HiYld Bd-FoF I -1% 0% 0% 2% 8% 4295M 2015-06-30
AB Quality High Yield Bond-FoF Cw 0% 0% 2% 2% 3% 4295M 2015-06-30
AB RMB Plus Feeder Bond-Fund of Funds Cw 0% 1% 6% 3% 6% 4295M 2015-06-30
Baring Active Plus Equity F 0% 4% 0% 10% 12% 4295M 2015-06-30
Baring Government Bond Feeder Bond CF 0% 0% 0% 0% 0% 17M 2015-06-30
Baring High Dividend Bal 60 Eq Bal CI 0% 2% 0% 5% 4% 4295M 2015-06-30
Baring High Dividend Equity CI -1% 3% 0% 7% 1% 4295M 2015-06-30
Baring High Dividend Plus Equity I -1% 3% 0% 0% 4% 4295M 2015-06-30
Baring High Yield Fdr Bd-FoF W Hdgd 1% 3% 1% 4% 4% 4295M 2015-04-30
Baring RP Value 40 Fdr Bd Bal 0% 1% 3% 3% 1% 25M 2015-06-30
Baring Value Equity C2 0% 7% 9% 15% 3% 4295M 2015-06-30
Baring Value Equity CW 0% 5% 5% 4% 6% 4295M 2013-11-30
BlackRock Asia Quality Bond-FoF Cw Hdgd 0% 0% 0% 0% 0% 4295M 2015-06-30
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% 2% 2% 0% 4295M 2015-06-30
BlackRock Glbl MA Inc Eq Bal-FoF Cf Hdgd -1% 0% 0% 1% 3% 4295M 2015-06-30
BlackRock Glbl MA Inc Eq Bal-FoF Cw Hdgd -1% 0% 0% 1% 2% 4295M 2015-06-30
BlackRock LatinAmer Fdr Eq-FoF Cw Hdgd 15% -6% -10% -13% 4% 1832M 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 0% 0% 0% 0% 0% 4295M 2015-06-30
BlackRock USD High Yield Bd-FoF Cf Hdgd 0% 1% 0% 0% 1% 4295M 2015-06-30
BlackRock USD High Yield Bd-FoF Cp Hdgd 0% 0% 0% 2% 4% 4295M 2015-06-30
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 0% 1% 0% 2% 2% 4295M 2015-06-30
BlackRock WorldEnrg Fdr Eq-FoF S Unhdgd -1% 2% 5% 12% 10% 1357M 2009-09-30
BlackRock WorldGold Fdr Eq-FoF S Unhdgd 3% 8% 35% 35% 42% 408M 2010-12-31

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