HSBC Fund Services (Korea) Limited Funds performance table

help icon
Funds home»administrator»HSBC Fund Services (Korea) Limited
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AB American Growth Equity-FoF I 1% 5% 27% 9% 14% 4295M 2014-08-31
AB Emerging Markets Bond-Fund of Funds I -3% -1% 0% 0% -1% 4237M 2013-05-31
AB Global High Yield Bond-FoF I 0% 1% 12% 6% 14% 4295M 2014-08-31
AB Monthly Dist Glbl HiYld Bd-FoF I 0% 1% 12% 6% 11% 4295M 2014-08-31
AB Quality High Yield Bond-FoF Cw 0% 0% 0% 0% 3% 4295M 2014-08-31
AB RMB Plus Feeder Bond-Fund of Funds Cw 0% 3% 0% 0% 4% 4295M 2014-08-31
Baring High Dividend Equity CI 0% 0% 0% 0% 0% 4295M -
Baring High Yield Fdr Bd-FoF W Hdgd 0% 1% 8% 4% 6% 4295M 2014-08-31
Baring RP Value 40 Fdr Bd Bal 0% 2% 0% 0% 0% 21M 2014-08-31
Baring Value Equity C2 0% 3% 8% 3% 2% 4295M 2014-08-31
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 0% 2% 12% 4% 0% 4295M 2014-08-31
BlackRock Glbl MA Inc Eq Bal-FoF Cw Hdgd 0% 0% 0% 0% 1% 4295M 2014-08-31
BlackRock LatinAmer Fdr Eq-FoF Cw Hdgd 15% -6% -10% -13% 4% 3212M 2011-10-31
BlackRock LatinAmer Fdr Eq-FoF S Unhdgd 2% 12% 18% 14% 24% 34M 2010-11-30
BlackRock USD High Yield Bd-FoF Cp Hdgd 0% 1% 0% 5% 6% 4295M 2014-08-31
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% 0% 3% 4295M 2014-08-31
BlackRock WorldEnrg Fdr Eq-FoF S Unhdgd -1% 2% 5% 12% 10% 123M 2009-09-30
BlackRock WorldGold Fdr Eq-FoF S Unhdgd 3% 8% 35% 35% 42% 545M 2010-12-31
BlackRock WorldMining Fdr Eq-FoF Cf Hdgd 0% 0% 0% 0% 0% 4295M -
BlackRock WorldMining Fdr Eq-FoF Cw Hdgd 7% 10% 20% 11% 11% 4295M 2014-07-31
BlackRock WorldMining Fdr Eq-FoF I Hdgd -5% 3% 6% 4% -12% 4295M 2014-08-31
BlackRock WrldMining Fdr Eq-FoF S UnHdgd 0% 16% 0% 41% -15% 1308M 2009-06-30
Consus Double Alpha Equity 1 CD -1% 0% -7% -1% -3% 5M 2013-01-31
Consus Harvest RSP Equity 1 I 0% 3% 5% 0% 7% 4295M 2014-08-31
Consus Mobius 200 Index Eq-Deriv 1 CD 0% 0% 0% 0% 0% 4295M -
Dongbu 2.0Levg CoveredCall Eq-Deriv 1 CI 2% -8% 0% 0% -1% 214M 2013-08-31
Dongbu Asia Pacific Eq 1 Cf 2% 8% 15% 2% 1% 4295M 2013-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information