HSBC Securities Services (Luxembourg) SA Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
3A Trading Hedge Fund (USD) D Cap 0% 0% 0% -6% 0% 27M 2011-08-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
HDF Xiphias Class XC EUR 0% 0% 7% 2% 0% 216M 2014-09-30
HDF Xiphias Class XD EUR 0% 1% 7% 2% 0% 216M 2014-09-30
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
HSBC China A Share Funds A USD D 10% 15% 9% 10% 0% 97M 2014-11-30
HSBC China A Share Funds USD C 10% 15% 9% 11% 0% 97M 2014-11-30
HSBC China A Share Funds X USD C 10% 15% 10% 12% 0% 97M 2014-11-30
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 97M -
HSBC GIF Asia Pac ex Jpn Eq Hi Div ICEUR 0% 0% 0% 0% 0% 156M 2014-11-30
HSBC GIF China Cnsmr Opps I EUR Acc 0% 0% 0% 0% 4% 107M 2014-11-30
HSBC GIF China Consumer Opps IC 4% 1% 0% 2% 5% 133M 2014-11-30
HSBC GIF Economic Scale Idx GEM Eq ICEUR 0% 0% 0% 0% 20% 187M 2014-11-30
HSBC GIF Euroland Equity IC 4% 2% 6% 5% 2% 824M 2014-11-30
HSBC GIF Euroland Equity ID 4% 2% 6% 5% 18% 824M 2014-11-30
HSBC GIF Euroland Equity XC 4% 3% 0% 0% 2% 824M 2014-11-30
HSBC GIF Euroland Equity ZC 4% 3% 7% 6% 19% 824M 2014-11-30
HSBC GIF Euroland Equity ZD 4% 3% 7% 6% 0% 824M 2014-11-30
HSBC GIF Frontier Markets ICEUR 0% 0% 24% 21% 0% 384M 2014-11-30
HSBC GIF Frontier Markets ICGBP 0% 0% 19% 15% 19% 306M 2014-11-30
HSBC GIF Frontier Markets ID -1% -5% 14% 9% 20% 479M 2014-11-30
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 8% 384M 2014-02-28
HSBC GIF Frontier Markets IDGBP 0% 0% 0% 0% 7% 306M 2014-11-30

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