中文
Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1555
Result (Last Updated On: 25 Feb 2015) (Performance calculated in HKD)
 SchemesFund NameISINFund CompanyDomicile1 Month3 Months6 Months1 Year3 Years5 YearsMth RptKFS
Absolute Return EUR HighMFS Meridian Funds Absolute Return A1 EURLU0094560157MFS Investment Management Company (Lux) S.ß r.l.Luxembourg-0.23-1.04-2.06-1.93-1.450.00
Absolute Return EUR HighMorgan Stanley Diversified Alpha Plus A EURLU0299413608Morgan Stanley Investment Management LtdLuxembourg-5.85-9.82-13.76-16.847.8610.23
Absolute Return EUR LowJupiter JGF Strategic Total Return L EUR AccLU0522253292RBS (Luxembourg) SALuxembourg-5.81-8.35-14.03-14.47-7.110.00
Absolute Return USD HighEastspring Investments-Global Mk Navigator ALU0354059684Eastspring Investments (Luxembourg) SALuxembourg0.07-1.24-2.872.9120.2926.78
Absolute Return USD LowSchroder ISF Em Mkts Debt Abs Ret A AccLU0106253197Schroder Investment Management (Luxembourg) SALuxembourg1.12-0.81-1.730.421.981.44
Absolute Return USD MediumSchroder ISF Asian Bond Abs Ret A AccLU0106250508Schroder Investment Management (Luxembourg) SALuxembourg-0.17-1.03-1.113.143.9510.50
Alternative Credit FocusAllianceBernstein-Mortgage Income Pf AX USDLU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.680.970.770.000.000.00
Alternative Currency StratsSchroder ISF Global Managed Currency A AccLU0428345135Schroder Investment Management (Luxembourg) SALuxembourg-1.42-5.03-8.78-8.67-12.91-12.86
Alternative Currency StratsPIMCO GIS Emerging Markets Currency E USD IncIE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland-1.88-7.97-11.01-7.85-10.42-5.69
Alternative Long/Short Eq EuJupiter JGF Europa L EUR B AccLU0459992110RBS (Luxembourg) SALuxembourg-3.92-4.29-10.55-11.197.470.48
Alternative OtherBarclays China Accelerated Growth HKD A HKDIE00B1XFC243Barclays Funds and AdvisoryIreland-4.334.56-1.3010.49-13.06-17.60
Bond Asia Pacific HCFirst State Asian Bond I (Distributing)IE0008370151First State Investments (Hong Kong) LtdIreland1.160.521.536.9815.3226.68
Bond Asia Pacific HCFidelity Funds - Asian Hi Yield A-ACC-USDLU0286668453FIL Investment Management (Luxembourg) SALuxembourg-0.09-2.02-1.684.0221.8132.90
Bond Asia Pacific HCEastspring Investments-Asian Bond ALU0154355936Eastspring Investments (Luxembourg) SALuxembourg1.261.272.307.8116.0730.28
Bond Asia Pacific HCUBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-aLU0464244333UBS Fund Management (Luxembourg) SALuxembourg0.910.291.657.7517.2630.22
Bond Asia Pacific HCFirst State Asian Quality Bond IIE0032834990First State Investments (Hong Kong) LtdIreland1.441.913.087.6914.0424.70
Bond Asia Pacific HCPARVEST Bond Asia Ex-Japan C C USDLU0823379622BNP Paribas Investment Partners LuxembourgLuxembourg0.990.270.955.5211.9531.78
Bond Asia Pacific HCEastspring Investments-Asian High Yield Bd ALU0801099465Eastspring Investments (Luxembourg) SALuxembourg-0.66-3.02-2.765.030.000.00
Bond Asia Pacific HCFidelity Funds - Asian Bond A-ACC-USDLU0605512275FIL Investment Management (Luxembourg) SALuxembourg1.792.293.909.4018.340.00
Bond Asia Pacific HCJPMorgan Asian Total Return Bond (mth) - USDHK0000055597JPMorgan Funds (Asia) LimitedHong Kong1.050.651.136.1716.0931.64
Bond Asia Pacific HCBGF Asian Tiger Bond A2 USDLU0063729296BlackRock (Luxembourg) SALuxembourg2.432.163.6610.5020.4239.53
Bond Asia Pacific LCABF Pan Asia Bond IndexSG9999002026State Street Global Advisors Singapore LimitedSingapore-0.19-1.72-1.284.193.2823.20
Bond Asia Pacific LCInvesco Asian Bond A Acc USDLU0717748213Invesco Management SALuxembourg-1.18-2.79-2.473.928.330.00
Bond Asia Pacific LCAllianceBernstein-Asia-Pacific Income Pf A2 USDLU0736555797AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.23-1.89-2.433.930.000.00
Bond Asia Pacific LCManulife Global Fd-Asia Total Return AA IncLU0507748050Manulife Asset Management International Hldgs LtdLuxembourg-0.02-1.13-1.254.378.110.00
Bond Asia Pacific LCLegg Mason WA Asian Opportunities A Dis D USDIE00B2Q1FF07Legg Mason Investments (Europe) LimitedIreland1.02-0.87-1.395.963.3922.32
Bond Asia Pacific LCBaring Asian Debt A USD IncIE00B63WDG12Baring International Fund Managers (Ireland) LtdIreland0.15-2.84-3.301.270.000.00
Bond Asia Pacific LCBGF Asian Local Bond A2 USDLU0755582284BlackRock (Luxembourg) SALuxembourg1.770.370.736.520.000.00
Bond Asia Pacific LCBEA Union Investment Asian Bond&Currency A USD AccHK0000065208BEA Union Investment Management LimitedHong Kong0.48-1.17-0.454.1230.3857.34
Bond Asia Pacific LCAllianz Flexi Asia Bond - AT - USDLU0745992494Allianz Global Investors GmbH - FrankfurtLuxembourg0.65-0.59-1.542.380.000.00
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