HSBC Institutional Trust Services (Asia) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
China Convergence Fund -7% -15% -24% -22% 0% - 2011-11-30
DCP Oracle Asia Limited 0% -1% 16% -3% 15% - 2011-04-30
Green Dragon Fund -9% -14% -5% -1% 0% - 2015-07-31
Hayate Atom Multi-Strategy Fund -6% -11% -12% -13% 0% - 2012-11-30
Hayate Japan Equity Long-Short Fund JPY -1% 3% 12% 0% 14% 3489M 2015-07-31
Hayate Japan Equity Long-Short Fund USD 0% 0% 12% 8% 0% - 2011-11-30
Jupiter Global Inv Balanced -1% -1% -33% -33% 0% - 2008-12-31
LG India Fund 0% 0% 0% 0% 0% 62M -
Myojo Japan Long-Short Fund Yen -3% -4% -17% -12% 0% - 2012-09-30
Myojo Riodas Fund, Ltd. (USD-Cayman) 0% -15% -30% -21% -24% - 2011-06-30
NJ Capital Limited -1% -2% -5% -3% 1% - 2011-05-31
Optimal Japan Absolute Long Master Fund 0% 2% 19% 13% 4% - 2015-07-31
PXP Vietnam Emerging Equity Fund Ltd 3% 8% 1% 7% 3% 42M 2015-07-31
Riodas Fund (JPY A-Cayman) 0% -3% 0% 0% -9% - 2014-12-31
Riodas Fund (JPY B-Cayman) 0% -3% 0% 0% -7% - 2014-12-31
SAIL Asia Equity Alpha SP A USD -1% 2% 17% 14% 10% 117M 2015-07-31
SAIL Asia Equity Alpha SP B USD -1% 2% 18% 14% 11% 117M 2015-07-31
SPARX Strat Invest Fd III 4% 6% 22% 4% 0% - 2015-02-28
Vietnam Infrastructure Listed Ord 0% 0% 0% 0% 0% - 2015-07-31
Vietnam Infrastructure Ord 3% 1% -7% 0% -12% - 2015-07-31
Vision Asia Maximus Fund A 0% 0% 12% 7% 6% - 2013-09-30
VistaMax Japan Equity Long Shot Feeder 0% 0% 0% 0% 1% - 2012-11-30
VistaMax Kurashiki JLS Fund 0% 4% 12% 4% 4% - 2015-06-30

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