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 -6% 6% 16% 12% 13% - 2015-06-30
Changjiang Absolute Return China Fund J -6% 6% 16% 12% 14% - 2015-06-30
China Dragon Engine Fund -6% -15% -44% -17% 2% - 2012-04-30
IP All Seasons Bond Fund 0% -1% 0% 0% 3% 49M 2015-06-30
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
NH Absolute Return Investment Strategies 0% 0% 0% 1% 0% - 2015-06-30
PCA-Vietnam Seg. Portfolio Ord 1% 1% -3% 0% -5% - 2015-06-30
Prudence Enhanced Income Fund -2% 6% 7% 4% 27% - 2015-06-30
PXP Vietnam Ord 1% -6% 0% 1% 9% - 2015-01-31
SAIL Asia Pacific Managers SP C 0% 9% 18% 13% 7% 180M 2015-06-30
SAIL Emerging Managers SP 0% 4% 10% 9% 5% 68M 2015-06-30
SHK Corporate Arbitrage Manager A -2% 1% -6% 7% 11% - 2015-06-30
SHK Corporate Arbitrage Manager C -2% 1% -6% 7% 11% - 2015-06-30
SHK Corporate Arbitrage Manager D -2% 1% -6% 7% 10% - 2015-06-30
SHK Corporate Arbitrage Manager E -2% 1% -8% 6% 9% - 2015-06-30
SHK Corporate Arbitrage Manager F -2% 2% -6% 7% -6% - 2015-06-30
SHK Corporate Arbitrage Manager G -2% 1% -9% 4% 0% - 2015-06-30
SHK Corporate Arbitrage Manager S -2% 2% -6% 7% 8% - 2015-06-30
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 -1% 0% 3% 2% 4% - 2015-06-30
UBS (Cay) EUR High Yld Pls A Mds EUR -1% 0% 3% 2% 4% - 2015-06-30
UBS (Cay) EUR High Yld Pls A Mds HKD -1% 0% 3% 2% 4% - 2015-06-30
UBS (Cay) EUR High Yld Pls A Mds USD -1% -1% 3% 2% 4% - 2015-06-30
UBS (Cay) EUR High Yld Pls A USD -1% 0% 5% 4% 5% - 2015-06-30
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -

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