中文
Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1658
Result (Last Updated On: 06 Dec 2017) (Performance calculated in HKD)
 SchemesFund NameISINFund CompanyDomicile1 Month3 Months6 Months1 Year3 Years5 YearsFactsheetKFS
Absolute Return EUR High Morgan Stanley Diversified Alpha Plus A EUR LU0299413608Morgan Stanley Investment Management LtdLuxembourg-3.21-0.96-6.18-8.24-39.38-22.53
Absolute Return Other Allianz Choice Absolute Rtn Fund Ordinary A (HKD)  Allianz Global Investors Asia Pacific LimitedHong Kong0.411.180.594.016.9316.85
Absolute Return USD Low MFS Meridian Funds-Absolute Return A1 USD LU0219443784MFS Investment Management Company (Lux) S.ß r.l.Luxembourg0.401.450.513.92-0.62-0.62
Absolute Return USD Low Schroder ISF Asian Bond Abs Ret A Acc LU0106250508Schroder Investment Management (Luxembourg) SALuxembourg0.490.77-0.433.842.392.79
Absolute Return USD Medium Schroder ISF Em Mkts Debt Abs Ret A Acc LU0106253197Schroder Investment Management (Luxembourg) SALuxembourg1.343.350.739.071.534.57
Alternative Credit Focus AB FCP I-Mortgage Income Portfolio AX USD LU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.502.973.139.5110.35 
Alternative Currency Strats PIMCO GIS Em Mkts Sh Tm Local Curr E USD Inc IE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland1.885.102.2011.01-7.17-10.21
Alternative Long/Short Eq Eu Henderson HF Pan European Alpha A2 EUR LU0264597617Henderson Management SALuxembourg-1.641.81-3.62-2.77-23.103.22
Alternative Managed Futures Mirae Asset Horizons S&P Crude Oil Futs Enh ER ETF HK0000296944Mirae Asset Global Investments (Hong Kong) LimitedHong Kong-0.114.0210.75   
Alternative Managed Futures CSOP WTI Oil Annual Roll December Futures ER ETF HK0000293818CSOP Asset Management LimitedHong Kong-0.453.4412.02   
Alternative Managed Futures Samsung HSI Futures ETF HK0000231958Samsung Asset Management (HK) LtdHong Kong1.553.743.0726.88  
Alternative Managed Futures Samsung HSI Futures RMB FX ETF HK0000231966Samsung Asset Management (HK) LtdHong Kong1.954.660.9921.31  
Alternative Managed Futures Samsung S&P GSCI Crude Oil ER Futures ETF HK0000291432Samsung Asset Management (HK) LtdHong Kong0.433.9310.27   
Bond Asia Pacific HC BGF Asian Tiger Bond A2 USD LU0063729296BlackRock (Luxembourg) SALuxembourg1.682.67-0.696.7817.2527.37
Bond Asia Pacific HC Fidelity Funds - Asian Bond A-ACC-USD LU0605512275FIL Investment Management (Luxembourg) S.A.Luxembourg1.191.92-2.003.9015.6425.11
Bond Asia Pacific HC Fidelity Funds - Asian Hi Yield A-ACC-USD LU0286668453FIL Investment Management (Luxembourg) S.A.Luxembourg1.483.263.8917.5922.1638.82
Bond Asia Pacific HC Allianz Flexi Asia Bond - AT - USD LU0745992494Allianz Global Investors GmbH - FrankfurtLuxembourg2.083.401.409.3310.92 
Bond Asia Pacific HC ChinaAMC Select Asia Bond Fund I USD Acc HK0000301975China Asset Management (Hong Kong) LimitedHong Kong1.843.73    
Bond Asia Pacific HC BMO Asia USD Investment Grade Bond ETF HK0000221389BMO Global Asset Management (Asia) LimitedHong Kong1.481.83-1.653.80  
Bond Asia Pacific HC Eastspring Investments-Asian Bond A LU0154355936Eastspring Investments (Luxembourg) SALuxembourg1.311.75-1.255.3113.1420.91
Bond Asia Pacific HC JPMorgan Asian Total Return Bond (mth) - USD HK0000055597JPMorgan Funds (Asia) LimitedHong Kong1.111.82-0.314.799.5818.27
Bond Asia Pacific HC Invesco Asian Bond A Acc USD LU0717748213Invesco Management SALuxembourg1.532.551.648.6114.6318.57
Bond Asia Pacific HC PARVEST Bond Asia Ex-Japan C C USD LU0823379622BNP Paribas Investment Partners Luxembourg SALuxembourg1.131.58-1.304.5312.2418.94
Bond Asia Pacific HC UBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-a LU0464244333UBS Fund Management (Luxembourg) SALuxembourg1.282.13-0.935.8815.7325.11
Bond Asia Pacific HC PIMCO GIS Emerging Asia Bond E USD Inc IE00B464Q616PIMCO Global Advisors (Ireland) LtdIreland1.702.41-0.9510.01-1.233.13
Bond Asia Pacific HC First State Asian Quality Bond I IE0032834990First State Global Umbrella Fund plcIreland1.371.79-2.253.8511.6718.62
Bond Asia Pacific HC First State Asian Bond I (Distributing) IE0008370151First State Global Umbrella Fund plcIreland1.311.82-2.004.6812.2320.50
Bond Asia Pacific HC Haitong Asian High Yield Bond Fund Class A HKD HK0000292745Hai Tong Asset Management (HK) LimitedHong Kong1.132.201.89   
Bond Asia Pacific HC Income Partners Asian High Income Bond-2A Acc USD KYG474262600Income Partners Asset Management (HK) LimitedCayman Islands2.254.122.9013.20  
Bond Asia Pacific HC HSBC Asia High Income Bond Fund AM2 USD HK0000317450HSBC Investment Funds (Hong Kong) LimitedHong Kong      
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