SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H -1% 0% -3% -2% 1% 34M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR G -1% 0% -4% -3% 1% 34M 2014-11-30
HSBC Portfolios World Selection 5 ZH GBP 0% 12% -4% 12% 4% 188M 2012-03-31
HSBC Portfolios World Selection 5 ZCHEUR 3% 8% 15% 12% 3% 259M 2012-09-30
HSBC Portfolios World Selection 5 ZC 1% 2% -13% -13% 0% 290M 2011-12-31
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
HSBC Portfolios World Selection 4 ZCHGBP 7% -6% -1% -4% 3% 450M 2011-10-31
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 5% 10% 4% 618M 2012-10-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 406M 2014-01-31
HSBC Portfolios World Selection 3 ZCHEUR 0% -1% 1% 1% 4% 586M 2015-07-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 339M 2012-03-31
HSBC Portfolios World Selection 2 Z HEUR -3% -3% 4% 0% 4% 466M 2011-08-31
HSBC Portfolios World Selection 2 Z -3% -3% 0% -1% 0% 522M 2011-08-31
HSBC Portfolios World Selection 1 ZCHEUR 0% -1% 2% 0% 3% 466M 2015-07-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 330M 2012-04-30
HSBC Portfolios World Selection 1 Z 1% 2% 8% 1% 3% 473M 2013-01-31
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
HSBC New Frontiers Fund 4% -9% -12% -14% 0% - 2011-10-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
HSBC MSCI China ETF 1% -2% 1% -6% -3% 0M 2014-05-31
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
HSBC ISF Opportunities (USD) ZD -2% -2% 0% 0% 1% 8M 2015-08-31
HSBC ISF Opportunities (USD) ZC -2% -2% 0% 0% 3% 8M 2015-08-31

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