中文
Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1511
Result (Last Updated On: 16 Apr 2014) (Performance calculated in HKD)
 SchemesFund NameISINFund CompanyDomicile1 Month3 Months6 Months1 Year3 Years5 YearsMth RptKFS
Absolute Return EUR HighMFS Meridian Funds Absolute Return A1 EURLU0094560157Massachusetts Financial Services CompanyLuxembourg-0.26-0.77-0.09-1.070.000.00
Absolute Return EUR HighMorgan Stanley Diversified Alpha Plus A EURLU0299413608Morgan Stanley Investment Management LtdLuxembourg-0.552.288.4223.4622.7842.68
Absolute Return EUR LowJupiter JGF Strategic Total Return L EURLU0522253292Jupiter Asset Management LtdLuxembourg-0.26-0.401.758.911.580.00
Absolute Return USD LowSchroder ISF Em Mkts Debt Abs Ret A AccLU0106253197Schroder Investment Management (Luxembourg) SALuxembourg0.511.131.230.562.1924.89
Absolute Return USD MediumLegg Mason Permal Global Absolute A Dis A USDIE00B465X304Legg Mason Investments (Europe) LimitedIreland-0.97-0.512.781.281.330.00
Absolute Return USD MediumSchroder ISF Asian Bond Abs Ret A AccLU0106250508Schroder Investment Management (Luxembourg) SALuxembourg0.500.600.26-4.884.0920.00
Alternative Credit FocusAllianceBernstein-Mortgage Income Pf AX USDLU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.230.000.000.000.000.00
Alternative Currency StratsSchroder ISF Global Managed Currency A AccLU0428345135Schroder Investment Management (Luxembourg) SALuxembourg0.07-0.15-0.19-2.48-5.870.00
Alternative Currency StratsPIMCO GIS Emerging Markets Currency E USD IncIE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland1.130.770.37-3.28-4.2925.42
Alternative OtherBarclays China Accelerated Growth HKD A HKDIE00B1XFC243Barclays Funds and AdvisoryIreland0.90-9.68-5.98-12.41-31.10-7.14
Bond Asia PacificABF Pan Asia Bond IndexSG9999002026State Street Global Advisors Singapore LimitedSingapore0.52-0.30-1.25-5.696.2130.35
Bond Asia PacificFidelity Funds - Asian Bond A-ACC-USDLU0605512275FIL Investment Management (Luxembourg) SALuxembourg0.653.083.990.280.000.00
Bond Asia PacificFidelity Funds - Asian Hi Yield A-ACC-USDLU0286668453FIL Investment Management (Luxembourg) SALuxembourg0.170.704.481.9913.22113.07
Bond Asia PacificEastspring Investments-Asian Bond ALU0154355936Eastspring Investments (SICAV)Luxembourg0.392.373.62-0.8313.0354.46
Bond Asia PacificEastspring Investments-Asian High Yield Bond ALU0801099465Eastspring Investments (SICAV)Luxembourg1.011.994.650.820.000.00
Bond Asia PacificEastspring Investments-Asian Local Bond ALU0315179829Eastspring Investments (SICAV)Luxembourg1.662.902.14-6.563.6439.65
Bond Asia PacificAllianceBernstein-Asia-Pacific Income Pf A2 USDLU0736555797AllianceBernstein (Luxembourg) S.a r.l.Luxembourg1.172.593.94-2.380.000.00
Bond Asia PacificPARVEST Bond Asia Ex-Japan C C USDLU0823379622BNP Paribas Investment Partners LuxembourgLuxembourg0.092.223.22-2.1112.5565.27
Bond Asia PacificAllianz Flexi Asia Bond - AT - USDLU0745992494Allianz Global Investors Luxembourg SALuxembourg-0.05-0.151.20-4.140.000.00
Bond Asia PacificLegg Mason WA Asian Opportunities A Dis D USDIE00B2Q1FF07Legg Mason Investments (Europe) LimitedIreland1.341.931.42-5.564.8343.55
Bond Asia PacificHSBC Asian Bond Fund AM USDKYG4642D3730HSBC Investment Funds (Hong Kong) LimitedCayman Islands0.262.183.620.0315.0151.48
Bond Asia PacificJPMorgan Asian Total Return Bond (mth) - USDHK0000055597JPMorgan Funds (Asia) LimitedHong Kong0.411.513.17-0.4214.2857.55
Bond Asia PacificJPMorgan SAR Asian Bond Fund - Class AHK0000072279JPMorgan Funds (Asia) LimitedHong Kong0.381.440.48-3.733.830.00
Bond Asia PacificManulife Global Fund-Asia Total Return AALU0507748050Manulife Asset Management Intl Holdings LtdLuxembourg0.972.522.52-3.070.000.00
Bond Asia PacificInvesco Asian Bond A Acc USDLU0717748213Invesco Management SALuxembourg0.631.622.05-3.890.000.00
Bond Asia PacificFirst State Asian Bond I (Distributing)IE0008370151First State Investments (Hong Kong) LtdIreland0.552.042.49-0.2811.3759.83
Bond Asia PacificFirst State Asian Quality Bond IIE0032834990First State Investments (Hong Kong) LtdIreland0.442.392.66-0.909.5464.16
Bond Asia PacificHSBC Asian High Yield Bond Fund AC USD HSBC Investment Funds (Hong Kong) LimitedCayman Islands0.452.375.141.320.000.00
Bond Asia PacificBGF Asian Tiger Bond A2 USDLU0063729296BlackRock (Luxembourg) SALuxembourg0.402.053.64-1.4015.0361.69
Bond Asia PacificTempleton Asian Bond A (Mdis) USDLU0229950067Franklin Templeton International Services S.a r.l.Luxembourg1.511.563.68-1.435.4952.62
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