Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Hanwha Smart Alpha Feeder Bond Bal Cw 0% 0% 4% 2% 1% 4295M 2013-07-31
Hargreave Hale AIM VCT 1 Ord 3% -1% -6% -2% 2% - 2015-02-28
Hargreave Hale AIM VCT 2 Ord 4% 1% -2% 1% 6% - 2015-02-28
Harvest Yuanhe Zhitou Mixed Invstmt Fd 0% 1% 0% 1% 1% 4295M 2015-02-28
Hazel Renewable Energy VCT 1 Ord 0% 0% 8% 0% 10% - 2015-02-28
Hazel Renewable Energy VCT 2 A Ord 3% 3% 999% 3% 0% - 2014-02-28
Hazel Renewable Energy VCT 2 Ord 0% 0% 8% 0% 10% - 2015-02-28
Heungkuk PF Invesmtnet Pool Bond 2-1 0% 0% 0% 0% 0% 4295M 2015-02-28
Heungkuk PF Investment Pool Bond 10-6 0% 0% 0% 0% 3% 4295M 2015-02-28
Heungkuk PF Investment Pool Bond 17-1 0% 0% 0% 0% 3% 4295M 2015-02-28
Heungkuk PF Investment Pool Bond 28-1 0% 0% 0% 0% 2% 4295M 2015-02-28
Heungkuk PF Investment Pool Bond 31-2 0% 0% 0% 0% 1% 4295M 2015-02-28
Heungkuk PF Investment Pool Bond M20 0% 0% 0% 0% 2% 1131M 2015-02-28
Heungkuk PF Investment Pool CP M342 0% 0% 0% 0% 0% 4295M 2015-02-28
Heungkuk PF Pension Bond 138-1 0% 0% 0% 0% 3% 4295M 2015-02-28
Heungkuk PF Pension Bond 78-17 0% 0% 0% 0% 0% 4295M 2015-02-28
Heungkuk PF Pension Fund Govt Bd 135-4 0% 0% 0% 0% 1% 4295M 2015-02-28
Heungkuk PF Pension Fund MMF 17 0% 0% 2% 0% 2% 4295M 2015-02-28
Hi Gold Ocean Ship SAEq 1 A 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Gold Ocean Ship SAEq 1 Cf 0% 0% 0% -1% 9% 4295M 2011-07-31
Hi Korea Long Short Bond Balanced CF 0% 2% 0% 2% 7% 3131M 2015-02-28
Hi Pension Fund PF Bond 32-3 0% 0% 0% 0% 2% 4295M 2015-02-28
Hi Pension Fund PF Government Bond 27 0% 0% 0% 0% 3% 4295M 2015-02-28
Hi Performance Target Convs Bond 2 A 0% 0% 0% 0% 5% 230M 2014-01-31
Hi PF Pension Fund Government Bond 135-2 0% 0% 0% 0% 1% 4295M 2015-02-28
HI-Absolute Return-Fonds 0% 2% 3% 2% 2% - 2015-02-28
HI-Credits Long/Short-Fonds 0% 0% 0% 0% 0% - 2013-11-30
HICL Infrastructure C 0% 0% 0% 0% 0% - 2012-03-31
HICL Infrastructure Company Ord 1% 0% 16% 0% 9% - 2015-02-28
Hong-Kong Power Strategy Fund IA USD 3% 0% 18% 17% -9% 9M 2012-09-30

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