HSBC Securities Services (Luxembourg) SA Funds performance table

help icon
Funds home»administrator»HSBC Securities Services (Luxembourg) SA
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% 1% 0% 215M 2014-08-31
HDF Xiphias Class XD EUR 0% 0% 7% 1% 0% 215M 2014-08-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
HSBC China A Share Funds A USD D 0% 9% -2% -3% -3% 84M 2014-08-31
HSBC China A Share Funds USD C 0% 9% -2% -3% -3% 84M 2014-08-31
HSBC China A Share Funds X USD C 0% 9% -1% -3% -2% 84M 2014-08-31
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 84M -
HSBC GIF Glbl EmMkts LclCcy Rates AC 0% 0% 0% 5% 0% 43M 2014-08-31
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 0% 0% 0% 0% 2% 33M 2014-08-31
HSBC GIF Glbl EmMkts LclCcy Rates ICHEUR 0% 0% 0% 0% 1% 33M 2014-08-31
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 43M 2014-07-31
HSBC GIF Glbl EmMkts LclCcy Rates XC 0% 0% 0% 5% 4% 43M 2014-08-31
HSBC GIF Global Em Mkts Bond XCHCHF 0% 1% 0% 9% 7% 3358M 2014-08-31
HSBC GIF Global Em Mkts Bond XCHEUR 0% 1% 0% 0% 7% 2783M 2014-08-31
HSBC GIF Global Em Mkts Bond XDHCHF 0% 1% 0% 0% 5% 3358M 2014-08-31
HSBC GIF Global Em Mkts Bond XDHEUR 0% 1% 0% 9% 9% 2783M 2014-08-31
HSBC GIF Global High Yield Bond AMHKD 0% 1% 11% 6% 9% 4295M 2014-08-31
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

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