SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 118M -
HSBC China A Share Fund XC -21% -22% 50% 12% 5% 78M 2015-07-31
HSBC China A Share Fund AD -21% -25% 44% 8% 3% 78M 2015-07-31
HSBC China A Share Fund AC -21% -25% 43% 7% 3% 78M 2015-07-31
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
HQ TRUST INV HQT DIV-T-USD -2% 0% 3% 3% 0% - 2015-06-30
HQ TRUST INV HQT DIV-A-USD -2% 0% 3% 3% 0% - 2015-06-30
HPWM Asian Equity I USD -5% -11% -15% -6% 2% 25M 2015-07-31
HPWM Asian Equity I SGD (H) -5% -11% -15% -6% 0% 32M 2015-07-31
HPWM Asian Equity I EUR (H) -5% -11% -15% -6% 1% 18M 2015-07-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 133M 2015-07-31
HIMALAYA SICAV PLC Total Return Fd A EUR -8% -14% 0% 0% -12% - 2014-07-31
High Income Loan Fund S USD (MFDiv) 0% 0% 0% 0% 0% 202M -
High Income Loan Fund L USD (MFDiv) 0% 1% 0% 2% 1% 202M 2015-06-30
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 272M 2015-06-30
High Income Loan Fund H - SGD 0% 0% 2% 2% 2% 272M 2015-06-30
Hermes Universal Hermes Glbl Flex B Acc 0% -1% 9% 8% 7% - 2015-07-31
HeritageWealth SICAV-SIF-Balanced USD -1% 0% -1% 1% 0% - 2015-05-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 1% 7% 7% 2% - 2015-05-31
Hereford Fds FIRTH ASIAN Value A USD Acc -3% -6% -3% 0% 2% 46M 2015-07-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 545M 2015-07-31
Henderson Horizon Pan Eurp Smlr Coms Z2 3% 4% 27% 27% 24% 560M 2015-07-31
Henderson Horizon Pan Eurp Smlr Coms I2 3% 4% 24% 26% 12% 560M 2015-07-31
Henderson Horizon Pan Eurp Smlr Coms I1 3% 4% 24% 26% 10% 560M 2015-07-31
Henderson Horizon Pan Eurp Prpty Eqs I2 7% 3% 35% 20% 9% 424M 2015-07-31
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
Henderson Horizon Pan Eurp Prpty Eqs G2 7% 3% 35% 20% 28% 424M 2015-07-31

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