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% 4% 3% 0% 216M 2015-06-30
HDF Xiphias Class XD EUR 0% 0% 4% 3% 0% 216M 2015-06-30
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
HSBC GIF Glbl EmMkts LclCcy Rates AC -4% -4% 0% 0% 0% 41M 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
HSBC Portfolios World Selection 1 ZCHEUR -1% -2% 1% 0% 3% 467M 2015-06-30
HSBC Portfolios World Selection 3 ZCHEUR -2% -1% 0% 0% 4% 578M 2015-06-30
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 409M 2014-01-31
HSBC Portfolios World Selection 4 ZCHGBP 7% -6% -1% -4% 3% 456M 2011-10-31
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 314M 2011-12-31
HSBC Portfolios World Selection 5 ZCHEUR 3% 8% 15% 12% 3% 282M 2012-09-30
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 Merlin Intl Balanced E EUR Acc -3% -3% 12% 9% 6% 100M 2015-06-30
Jupiter Merlin Intl Balanced E GBP Acc -4% -5% 0% 0% 1% 71M 2015-06-30
Jupiter Merlin Intl Balanced E USD Acc -1% 0% -7% 0% 1% 112M 2015-06-30
Jupiter Merlin Intl Equities E EUR Acc -4% -3% 17% 10% 8% 147M 2015-06-30
Jupiter Merlin Mgd European E EUR Acc -4% -1% 17% 14% 9% 46M 2015-06-30

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