HSBC Institutional Trust Services (Asia) Funds performance table

help icon
Funds home»administrator»HSBC Institutional Trust Services (Asia)
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 2% 3% 29% 6% 0% - 2014-08-31
Hayate Atom Multi-Strategy Fund -6% -11% -12% -13% 0% - 2012-11-30
Hayate Japan Equity Long-Short Fund JPY 2% 8% 27% 10% 14% 3796M 2014-08-31
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 -1% 3% 7% -5% 3% - 2014-08-31
Riodas Fund (JPY A-Cayman) 5% 12% 20% -1% -9% - 2014-07-31
Riodas Fund (JPY B-Cayman) 5% 12% 20% -1% -8% - 2014-07-31
SAIL Asia Equity Alpha SP A USD 0% 3% 14% 5% 7% 104M 2014-08-31
SAIL Asia Equity Alpha SP B USD 0% 3% 14% 5% 8% 104M 2014-08-31
SPARX Strat Invest Fd III 0% 11% 23% 6% 0% - 2014-07-31
Vietnam Emerging Equity Fund Ltd 4% 10% 39% 25% 0% 42M 2014-08-31
Vietnam Infrastructure Ord 4% 11% 33% 21% -3% - 2014-08-31
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 1% 3% 3% -2% 3% - 2014-07-31

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