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Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1539
Result (Last Updated On: 26 Nov 2014) (Performance calculated in HKD)
 SchemesFund NameISINFund CompanyDomicile1 Month3 Months6 Months1 Year3 Years5 YearsMth RptKFS
Absolute Return EUR HighMorgan Stanley Diversified Alpha Plus A EURLU0299413608Morgan Stanley Investment Management LtdLuxembourg1.89-3.45-7.070.7528.9719.81
Absolute Return EUR HighMFS Meridian Funds Absolute Return A1 EURLU0094560157Massachusetts Financial Services CompanyLuxembourg-0.72-0.370.08-0.01-0.220.00
Absolute Return EUR LowJupiter JGF Strategic Total Return L EURLU0522253292Jupiter Asset Management LtdLuxembourg-3.82-7.30-7.38-5.770.120.00
Absolute Return USD LowSchroder ISF Em Mkts Debt Abs Ret A AccLU0106253197Schroder Investment Management (Luxembourg) SALuxembourg-2.75-1.79-0.710.501.963.45
Absolute Return USD MediumSchroder ISF Asian Bond Abs Ret A AccLU0106250508Schroder Investment Management (Luxembourg) SALuxembourg-0.350.582.482.749.0913.31
Alternative Credit FocusAllianceBernstein-Mortgage Income Pf AX USDLU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg-0.080.202.200.000.000.00
Alternative Currency StratsPIMCO GIS Emerging Markets Currency E USD IncIE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland-3.08-3.93-2.06-1.691.874.33
Alternative Currency StratsSchroder ISF Global Managed Currency A AccLU0428345135Schroder Investment Management (Luxembourg) SALuxembourg-2.66-4.52-4.15-4.33-7.21-7.66
Alternative OtherBarclays China Accelerated Growth HKD A HKDIE00B1XFC243Barclays Funds and AdvisoryIreland-5.781.022.94-3.2110.12-32.67
Bond Asia Pacific HCFirst State Asian Bond I (Distributing)IE0008370151First State Investments (Hong Kong) LtdIreland-0.741.133.736.3118.9029.77
Bond Asia Pacific HCEastspring Investments-Asian Bond ALU0154355936Eastspring Investments (SICAV)Luxembourg-0.760.843.747.5019.7632.04
Bond Asia Pacific HCFidelity Funds - Asian Bond A-ACC-USDLU0605512275FIL Investment Management (Luxembourg) SALuxembourg-0.640.953.757.8917.880.00
Bond Asia Pacific HCJPMorgan Asian Total Return Bond (mth) - USDHK0000055597JPMorgan Funds (Asia) LimitedHong Kong-0.640.513.216.4822.2935.61
Bond Asia Pacific HCUBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-aLU0464244333UBS Fund Management (Luxembourg) SALuxembourg-0.561.184.198.6021.510.00
Bond Asia Pacific HCEastspring Investments-Asian High Yield Bd ALU0801099465Eastspring Investments (SICAV)Luxembourg-1.060.654.739.600.000.00
Bond Asia Pacific HCFidelity Funds - Asian Hi Yield A-ACC-USDLU0286668453FIL Investment Management (Luxembourg) SALuxembourg-1.390.333.868.5139.9843.69
Bond Asia Pacific HCFirst State Asian Quality Bond IIE0032834990First State Investments (Hong Kong) LtdIreland-0.680.802.885.6213.2126.42
Bond Asia Pacific HCBGF Asian Tiger Bond A2 USDLU0063729296BlackRock (Luxembourg) SALuxembourg-0.371.725.068.8923.0039.65
Bond Asia Pacific HCPARVEST Bond Asia Ex-Japan C C USDLU0823379622BNP Paribas Investment Partners LuxembourgLuxembourg-0.670.562.946.2516.8134.56
Bond Asia Pacific LCABF Pan Asia Bond IndexSG9999002026State Street Global Advisors Singapore LimitedSingapore-1.44-0.042.903.368.8126.72
Bond Asia Pacific LCEastspring Investments-Asian Local Bond ALU0315179829Eastspring Investments (SICAV)Luxembourg-2.48-0.961.984.165.8325.76
Bond Asia Pacific LCBEA Union Investment Asia Pacific Invt Grd Bond A BEA Union Investment Management LimitedHong Kong-0.300.960.000.000.000.00
Bond Asia Pacific LCBaring Asian Debt A USD IncIE00B63WDG12Baring International Fund Managers (Ireland) LtdIreland-1.140.172.732.670.000.00
Bond Asia Pacific LCAllianz Flexi Asia Bond - AT - USDLU0745992494Allianz Global Investors Europe GmbHLuxembourg-1.95-0.191.752.960.000.00
Bond Asia Pacific LCSchroder ISF Asian Local Currency Bond A AccLU0358729142Schroder Investment Management (Luxembourg) SALuxembourg-1.77-0.123.094.077.0920.24
Bond Asia Pacific LCTempleton Asian Bond A (Mdis) USDLU0229950067Franklin Templeton International Services S.a r.l.Luxembourg-1.540.262.836.6112.5727.50
Bond Asia Pacific LCLegg Mason WA Asian Opportunities A Dis D USDIE00B2Q1FF07Legg Mason Investments (Europe) LimitedIreland-2.54-0.942.173.628.7126.20
Bond Asia Pacific LCManulife Global Fd-Asia Total Return AA IncLU0507748050Manulife Asset Management Intl Holdings LtdLuxembourg-1.070.072.244.8114.630.00
Bond Asia Pacific LCBGF Asian Local Bond A2 USDLU0755582284BlackRock (Luxembourg) SALuxembourg-1.57-0.112.353.530.000.00
Bond Asia Pacific LCPictet-Asian Local Currency Debt-P USDLU0255797556Pictet Funds (Europe) SALuxembourg-1.95-0.901.822.513.2620.25
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