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 -3% 4% 0% 9% 0% - 2015-06-30
Hayate Atom Multi-Strategy Fund -6% -11% -12% -13% 0% - 2012-11-30
Hayate Japan Equity Long-Short Fund JPY 2% 7% 15% 2% 14% 3353M 2015-06-30
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 -3% 6% 19% 12% 4% - 2015-06-30
PXP Vietnam Emerging Equity Fund Ltd 6% 6% 1% 4% 3% 42M 2015-06-30
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 0% 11% 20% 16% 11% 119M 2015-06-30
SAIL Asia Equity Alpha SP B USD 0% 11% 21% 16% 12% 119M 2015-06-30
SPARX Strat Invest Fd III 4% 6% 22% 4% 0% - 2015-02-28
Vietnam Infrastructure Listed Ord 0% 0% 0% 0% -2% - 2015-07-31
Vietnam Infrastructure Ord 1% 1% -7% 0% -10% - 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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