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 2% 5% 10% 2% 13% - 2014-07-31
Changjiang Absolute Return China Fund J 2% 5% 10% 2% 13% - 2014-07-31
China Dragon Engine Fund -6% -15% -44% -17% 2% - 2012-04-30
IP All Seasons Bond Fund 0% 3% 5% 4% 0% - 2014-07-31
IP Asian Equity Long-Short Fund 2% 1% 1% 1% 9% - 2011-03-31
PCA-Vietnam Seg. Portfolio Ord 1% 0% 0% 6% -5% - 2014-07-31
Prudence Enhanced Income Fund 1% 2% 16% 8% 31% - 2014-07-31
PXP Vietnam Ord 4% 1% 26% 15% 10% - 2014-07-31
SAIL Asia Pacific Managers SP C 1% 4% 11% 3% 5% 156M 2014-07-31
SAIL Emerging Managers SP 0% 1% 7% 1% 4% 64M 2014-07-31
SHK Corporate Arbitrage Manager A 0% -4% 11% 1% 13% - 2014-05-31
SHK Corporate Arbitrage Manager C 0% -4% 11% 1% 12% - 2014-05-31
SHK Corporate Arbitrage Manager D 0% -4% 11% 1% 12% - 2014-05-31
SHK Corporate Arbitrage Manager E 0% -5% 10% 1% 11% - 2014-05-31
SHK Corporate Arbitrage Manager F 0% -4% 11% 1% -7% - 2014-05-31
SHK Corporate Arbitrage Manager G 0% -5% 10% 1% 0% - 2014-05-31
SHK Recovery Fund Class A 1% -4% 0% 0% 0% - 2014-05-31
SHK Recovery Fund Class B 1% -4% 0% 0% 0% - 2014-05-31
SinoPac Multi Strategy Quant Master Fund 0% -2% -5% -1% -3% - 2014-07-31
UBS (Cay) EUR High Yld Pls A EUR 0% 0% 6% 3% 4% - 2014-07-31
UBS (Cay) EUR High Yld Pls A Mds EUR 0% 0% 6% 3% 4% - 2014-07-31
UBS (Cay) EUR High Yld Pls A Mds HKD 0% 0% 6% 3% 4% - 2014-07-31
UBS (Cay) EUR High Yld Pls A Mds USD 0% 0% 6% 3% 4% - 2014-07-31
UBS (Cay) EUR High Yld Pls A USD 0% 0% 6% 3% 5% - 2014-07-31
UBS (Cay) USD High Yld Pls A AUD Mdis H 0% 0% 0% 0% 0% - -
UBS (Cay) USD High Yld Pls A HKD Mdis -1% 0% 6% 4% 3% - 2014-07-31
UBS (Cay) USD High Yld Pls A SGD H 0% 0% 0% 0% 0% - -

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