HSBC Trustee (Cayman) Ltd Funds performance table

help icon
Funds home»administrator»HSBC Trustee (Cayman) Ltd
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% 2% 4% 1% 11% - 2015-02-28
Changjiang Absolute Return China Fund J 1% 2% 4% 1% 12% - 2015-02-28
China Dragon Engine Fund -6% -15% -44% -17% 2% - 2012-04-30
IP All Seasons Bond Fund 0% 1% 4% 1% 3% 49M 2015-03-31
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
PCA-Vietnam Seg. Portfolio Ord -4% 0% -6% 0% -5% - 2015-03-31
Prudence Enhanced Income Fund 1% -2% 1% -2% 27% - 2015-03-31
PXP Vietnam Ord 1% -6% 0% 1% 9% - 2015-01-31
SAIL Asia Pacific Managers SP C 2% 3% 10% 3% 6% 163M 2015-03-31
SAIL Emerging Managers SP 2% 4% 6% 4% 5% 65M 2015-03-31
SHK Corporate Arbitrage Manager A 0% 5% -5% 5% 11% - 2015-03-31
SHK Corporate Arbitrage Manager C 0% 5% -5% 5% 11% - 2015-03-31
SHK Corporate Arbitrage Manager D 0% 5% -5% 5% 10% - 2015-03-31
SHK Corporate Arbitrage Manager E 0% 4% -6% 4% 9% - 2015-03-31
SHK Corporate Arbitrage Manager F 0% 4% -5% 4% -7% - 2015-03-31
SHK Corporate Arbitrage Manager G 0% 3% -8% 3% 0% - 2015-03-31
SHK Corporate Arbitrage Manager S 0% 5% -4% 5% 8% - 2015-03-31
SHK Recovery Fund Class A 0% -6% -26% 0% 0% - 2015-02-28
SHK Recovery Fund Class B 0% -7% -27% 0% 0% - 2015-02-28
SinoPac Multi Strategy Quant Master Fund -2% -3% -5% -4% -4% - 2014-11-30
UBS (Cay) EUR High Yld Pls A EUR 0% 3% 6% 3% 5% - 2015-03-31
UBS (Cay) EUR High Yld Pls A Mds EUR 0% 3% 6% 3% 5% - 2015-03-31
UBS (Cay) EUR High Yld Pls A Mds HKD 0% 3% 6% 3% 5% - 2015-03-31
UBS (Cay) EUR High Yld Pls A Mds USD 0% 3% 6% 3% 5% - 2015-03-31
UBS (Cay) EUR High Yld Pls A USD 0% 4% 6% 4% 6% - 2015-03-31
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A HKD Mdis 0% 2% 2% 2% 3% - 2015-03-31

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