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 0% 1% 4% 3% 11% - 2014-11-30
Changjiang Absolute Return China Fund J 0% 1% 4% 3% 12% - 2014-11-30
China Dragon Engine Fund -6% -15% -44% -17% 2% - 2012-04-30
IP All Seasons Bond Fund 0% 0% 5% 4% 4% 44M 2014-11-30
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
PCA-Vietnam Seg. Portfolio Ord -3% -6% 2% 2% -5% - 2014-11-30
Prudence Enhanced Income Fund 1% 2% 14% 11% 30% - 2014-10-31
PXP Vietnam Ord -4% -7% 12% 12% 9% - 2014-11-30
SAIL Asia Pacific Managers SP C 0% 1% 7% 5% 5% 159M 2014-11-30
SAIL Emerging Managers SP 0% 0% 4% 2% 4% 65M 2014-11-30
SHK Corporate Arbitrage Manager A 0% -9% -5% -7% 11% - 2014-11-30
SHK Corporate Arbitrage Manager C 0% -9% -5% -7% 11% - 2014-11-30
SHK Corporate Arbitrage Manager D 0% -9% -5% -7% 10% - 2014-11-30
SHK Corporate Arbitrage Manager E 0% -9% -6% -8% 9% - 2014-11-30
SHK Corporate Arbitrage Manager F 0% -9% -5% -7% -9% - 2014-11-30
SHK Corporate Arbitrage Manager G 0% -9% -6% -8% 0% - 2014-11-30
SHK Recovery Fund Class A -1% -14% -13% -17% 0% - 2014-11-30
SHK Recovery Fund Class B -1% -14% -14% -18% 0% - 2014-11-30
SinoPac Multi Strategy Quant Master Fund -2% -3% -5% -4% -4% - 2014-11-30
UBS (Cay) EUR High Yld Pls A EUR 1% 0% 4% 4% 4% - 2014-11-30
UBS (Cay) EUR High Yld Pls A Mds EUR 1% 0% 4% 4% 4% - 2014-11-30
UBS (Cay) EUR High Yld Pls A Mds HKD 1% 0% 4% 4% 4% - 2014-11-30
UBS (Cay) EUR High Yld Pls A Mds USD 1% 0% 4% 4% 4% - 2014-11-30
UBS (Cay) EUR High Yld Pls A USD 1% 0% 5% 4% 4% - 2014-11-30
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A HKD Mdis 0% -1% 5% 4% 3% - 2014-11-30
UBS (Cay) USD High Yld Pls A SGD H 0% 0% 0% 0% 0% - -

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