HSBC Trustee (Cayman) Ltd Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AD China Opportunity Fund 0% 2% 24% 24% 16% - 2013-12-31
BNP Paribas China A -12% -14% -15% -21% 19% - 2011-09-30
Bridge Greater China Opportunities Fund -2% -3% -1% -6% -3% - 2011-06-30
Changjiang Absolute Return China Fund A -1% 0% 8% 0% 11% - 2014-09-30
Changjiang Absolute Return China Fund J -1% 0% 8% 0% 11% - 2014-09-30
China Dragon Engine Fund -6% -15% -44% -17% 2% - 2012-04-30
IP All Seasons Bond Fund -1% 0% 5% 3% 0% - 2014-09-30
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
PCA-Vietnam Seg. Portfolio Ord -3% 1% 7% 6% -5% - 2014-09-30
Prudence Enhanced Income Fund 0% 2% 14% 9% 30% - 2014-09-30
PXP Vietnam Ord -1% 8% 25% 19% 10% - 2014-09-30
SAIL Asia Pacific Managers SP C 0% 2% 10% 5% 6% 158M 2014-09-30
SAIL Emerging Managers SP 0% 0% 6% 1% 4% 64M 2014-09-30
SHK Corporate Arbitrage Manager A 0% 0% 10% 2% 13% - 2014-08-31
SHK Corporate Arbitrage Manager C 0% 0% 10% 2% 12% - 2014-08-31
SHK Corporate Arbitrage Manager D 0% 0% 10% 2% 12% - 2014-08-31
SHK Corporate Arbitrage Manager E 0% 0% 8% 1% 11% - 2014-08-31
SHK Corporate Arbitrage Manager F 0% 0% 10% 2% -7% - 2014-08-31
SHK Corporate Arbitrage Manager G 0% 0% 8% 1% 0% - 2014-08-31
SHK Recovery Fund Class A 0% -3% 19% -3% 0% - 2014-08-31
SHK Recovery Fund Class B 0% -4% 18% -4% 0% - 2014-08-31
SinoPac Multi Strategy Quant Master Fund 1% 0% -2% 0% -3% - 2014-09-30
UBS (Cay) EUR High Yld Pls A EUR 0% 0% 5% 3% 4% - 2014-09-30
UBS (Cay) EUR High Yld Pls A Mds EUR 0% 0% 5% 3% 4% - 2014-09-30
UBS (Cay) EUR High Yld Pls A Mds HKD 0% 0% 5% 3% 4% - 2014-09-30
UBS (Cay) EUR High Yld Pls A Mds USD 0% 0% 5% 3% 4% - 2014-09-30
UBS (Cay) EUR High Yld Pls A USD 0% 0% 6% 3% 4% - 2014-09-30
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A HKD Mdis -1% 0% 7% 4% 2% - 2014-09-30
UBS (Cay) USD High Yld Pls A SGD H 0% 0% 0% 0% 0% - -

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