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 3% 10% -1% 0% -2% 87M 2014-09-30
HSBC China A Share Funds USD C 3% 10% -1% 0% -2% 87M 2014-09-30
HSBC China A Share Funds X USD C 3% 11% 0% 0% -1% 87M 2014-09-30
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 87M -
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 2014-09-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 0% 0% 0% 0% 2% 33M 2014-09-30
HSBC GIF Glbl EmMkts LclCcy Rates ICHEUR -4% 0% 0% 0% -3% 33M 2014-09-30
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 41M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates XC -4% -4% 0% 1% 0% 41M 2014-09-30
HSBC GIF Global Em Mkts Bond XCHCHF -2% -1% 0% 6% 4% 3492M 2014-09-30
HSBC GIF Global Em Mkts Bond XCHEUR -2% -1% 0% 0% 4% 2893M 2014-09-30
HSBC GIF Global Em Mkts Bond XDHCHF -2% -1% 0% 0% 2% 3492M 2014-09-30
HSBC GIF Global Em Mkts Bond XDHEUR -2% -1% 0% 7% 6% 2893M 2014-09-30
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
Jupiter Financials Hedge Fund Ltd. -1% -1% -9% -9% 8% 18M 2011-12-31
Jupiter Financials HF Ltd. EUR Non-res 3% 0% 0% 3% 0% 21M 2012-01-31
Jupiter Financials HF Ltd. GBP Non-res 3% 0% -5% 3% 0% 18M 2012-01-31

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