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
Halbis China A Share Funds USD C 1% -1% -3% -10% -4% 80M 2014-06-30
Halbis Funds China X USD D -4% -9% -9% -8% -3% - 2014-02-28
HDF Xiphias Class XC EUR 0% 2% 7% 2% 0% 214M 2014-06-30
HDF Xiphias Class XD EUR 0% 2% 7% 2% 0% 214M 2014-06-30
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
HSBC China A Share Funds A USD D 1% -1% -3% -10% -4% 80M 2014-06-30
HSBC China A Share Funds X USD C 1% -1% -2% -9% -3% 80M 2014-06-30
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
Jupiter Financials HF Ltd. USD Non-res 3% 0% -5% 3% 1% 28M 2012-01-31
Jupiter JGF Dynamic Bd I CHF Inc H 0% 2% 11% 4% 10% - 2014-06-30
Jupiter JGF Dynamic Bd I EUR Acc 0% 2% 12% 5% 10% 1938M 2014-06-30
Jupiter JGF Dynamic Bd I EUR Inc 0% 2% 12% 5% 11% 1938M 2014-06-30
Jupiter JGF Dynamic Bd I GBP Inc H 0% 2% 12% 5% 11% - 2014-06-30
Jupiter JGF Dynamic Bd I USD Inc H 0% 2% 12% 5% 11% - 2014-06-30
Jupiter JGF European Growth I € 0% 1% 18% 5% 11% 752M 2014-06-30
Jupiter JGF European Opportunities I € 0% 3% 19% 4% 6% 238M 2014-06-30
Jupiter JGF Global Convertibles I CHF 0% 0% 7% 1% 4% 944M 2014-06-30
Jupiter JGF Global Convertibles I EUR 0% 1% 7% 1% 5% 777M 2014-06-30

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