SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 62M 2012-09-30
HSBC GIF Asia Pac ex Jpn Eq Hi Div ICEUR -3% -7% 0% 8% 8% 133M 2015-07-31
HSBC GIF Asia Pac ex Jpn Eq Hi Div I Inc -7% -3% 0% -10% 17% 130M 2008-06-30
HSBC GIF Asia ex Japan Equity J1C -9% -19% -16% -10% 0% 254M 2015-08-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
HSBC French Government Bonds RD -2% -5% 3% -1% 3% 301M 2015-06-30
HSBC French Government Bonds ID 1% -2% 4% 0% 0% 305M 2015-07-31
HSBC French Government Bonds IC 1% -2% 4% 0% 0% 305M 2015-07-31
HSBC China A Share Fund XD 0% 0% 0% 0% 0% 118M -
HSBC China A Share Fund XC -21% -22% 50% 12% 5% 52M 2015-07-31
HSBC China A Share Fund AD -17% -40% 19% -10% 0% 25M 2015-08-31
HSBC China A Share Fund AC -21% -25% 43% 7% 3% 52M 2015-07-31
HSBC CAC 40 ETF -8% -24% -16% -18% -9% - 2011-09-30
HQ TRUST INV HQT DIV-T-USD 1% 0% 7% 5% 0% - 2015-07-31
HQ TRUST INV HQT DIV-A-USD 1% 0% 7% 5% 0% - 2015-07-31
HPWM Asian Equity I USD -10% -18% -23% -16% -1% 25M 2015-08-31
HPWM Asian Equity I SGD (H) -5% -11% -15% -6% 0% 32M 2015-07-31
HPWM Asian Equity I EUR (H) -10% -18% -23% -16% -1% 18M 2015-08-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 140M 2015-08-31
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% 210M -
High Income Loan Fund L USD (MFDiv) 0% 0% 2% 2% 2% 210M 2015-07-31
High Income Loan Fund L SGD (MFDiv) 0% 0% 0% 2% 1% 287M 2015-07-31
High Income Loan Fund H - SGD 0% 0% 2% 3% 2% 287M 2015-07-31
Hermes Universal Hermes Glbl Flex B Acc 0% -2% 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 -7% -12% -13% -7% 0% 37M 2015-08-31
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

All our data is licensed from Morningstar UK Ltd. Important legal information