中文
Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1659
Result (Last Updated On: 21 Sep 2016) (Performance calculated in HKD)
 SchemesFund NameISINFund CompanyDomicile1 Month3 Months6 Months1 Year3 Years5 YearsFactsheetKFS
Absolute Return EUR Low Jupiter JGF Strategic Total Return L EUR Acc LU0522253292Jupiter Unit Trust Managers LtdLuxembourg0.97-2.423.54-0.77-15.97-19.13
Absolute Return EUR Medium Morgan Stanley Diversified Alpha Plus A EUR LU0299413608Morgan Stanley Investment Management LtdLuxembourg0.61-8.86-4.50-11.59-29.43-20.04
Absolute Return Other Allianz Choice Absolute Return - Ordinary- Class A  Allianz Global Investors Asia Pacific LimitedHong Kong1.251.493.391.379.2217.01
Absolute Return USD Low MFS Meridian Funds-Absolute Return A1 USD LU0219443784MFS Investment Management Company (Lux) S.ß r.l.Luxembourg0.240.763.901.19-1.50 
Absolute Return USD Medium Schroder ISF Em Mkts Debt Abs Ret A Acc LU0106253197Schroder Investment Management (Luxembourg) SALuxembourg0.790.269.206.571.491.44
Absolute Return USD Medium Schroder ISF Asian Bond Abs Ret A Acc LU0106250508Schroder Investment Management (Luxembourg) SALuxembourg1.641.664.011.092.414.87
Alternative Credit Focus AB FCP I-Mortgage Income Portfolio AX USD LU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg2.122.753.651.99  
Alternative Currency Strats PIMCO GIS Em Mkts Sh Tm Local Curr E USD Inc IE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland0.850.448.721.11-9.57-16.19
Alternative Long/Short Eq Eu Jupiter JGF Europa L EUR B Acc LU0459992110Jupiter Unit Trust Managers LtdLuxembourg2.64-1.632.23-1.80-6.12-5.23
Alternative Managed Futures Mirae Asset Horizons S&P Crude Oil Futs Enh ER ETF HK0000296944Mirae Asset Global Investments (Hong Kong) LimitedHong Kong-11.17     
Alternative Managed Futures Samsung HSI Futures RMB FX ETF HK0000231966Samsung Asset Management (HK) LtdHong Kong4.013.1812.17-14.39  
Alternative Managed Futures Samsung S&P GSCI Crude Oil ER Futures ETF HK0000291432Samsung Asset Management (HK) LtdHong Kong-15.36-13.59    
Alternative Managed Futures Samsung HSI Futures ETF HK0000231958Samsung Asset Management (HK) LtdHong Kong3.945.6213.37-8.77  
Alternative Managed Futures CSOP WTI Oil Annual Roll December Futures ER ETF HK0000293818CSOP Asset Management LimitedHong Kong-13.46     
Bond Asia Pacific HC BGF Asian Tiger Bond A2 USD LU0063729296BlackRock (Luxembourg) SALuxembourg1.433.897.086.7420.6330.54
Bond Asia Pacific HC JPMorgan Asian Total Return Bond (mth) - USD HK0000055597JPMorgan Funds (Asia) LimitedHong Kong1.372.205.134.8512.6019.82
Bond Asia Pacific HC First State Asian Quality Bond I IE0032834990First State Investments (Hong Kong) LtdIreland1.343.215.977.2316.1521.20
Bond Asia Pacific HC Fidelity Funds - Asian Hi Yield A-ACC-USD LU0286668453FIL Investment Management (Luxembourg) SALuxembourg2.645.4112.588.8222.4329.39
Bond Asia Pacific HC Eastspring Investments-Asian Bond A LU0154355936Eastspring Investments (Luxembourg) SALuxembourg1.453.366.347.0117.7323.67
Bond Asia Pacific HC Eastspring Investments-Asian High Yield Bd A LU0801099465Eastspring Investments (Luxembourg) SALuxembourg2.524.8211.539.4723.11 
Bond Asia Pacific HC First State Asian Bond I (Distributing) IE0008370151First State Investments (Hong Kong) LtdIreland1.533.366.946.8616.7523.17
Bond Asia Pacific HC Fidelity Funds - Asian Bond A-ACC-USD LU0605512275FIL Investment Management (Luxembourg) SALuxembourg1.313.186.027.9721.2629.91
Bond Asia Pacific HC PARVEST Bond Asia Ex-Japan C C USD LU0823379622BNP Paribas Investment Partners Luxembourg SALuxembourg1.252.875.367.1015.9621.92
Bond Asia Pacific HC Invesco Asian Bond A Acc USD LU0717748213Invesco Management SALuxembourg0.242.756.858.2213.06 
Bond Asia Pacific HC BMO Asia USD Investment Grade Bond ETF HK0000221389BMO Global Asset Management (Asia) LimitedHong Kong1.243.025.477.89  
Bond Asia Pacific HC UBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-a LU0464244333UBS Fund Management (Luxembourg) SALuxembourg1.413.306.418.1220.6222.44
Bond Asia Pacific LC ABF Pan Asia Bond Index SG9999002026State Street Global Advisors Singapore LimitedSingapore1.471.456.996.537.1010.13
Bond Asia Pacific LC Aberdeen Global - Asian LC Short Dur Bd A1 USD LU0011964219Aberdeen Global Services S.A.Luxembourg1.100.924.111.19-1.95-5.13
Bond Asia Pacific LC Haitong Asian High Yield Bond Fund Class I USD HK0000292752Hai Tong Asset Management (HK) LimitedHong Kong1.71     
Bond Asia Pacific LC BEA Union Investment Asia Pacific Invt Grd Bond A  BEA Union Investment Management LimitedHong Kong0.873.065.208.05  
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