中文
Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1537
Result (Last Updated On: 22 Oct 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 LtdLuxembourg-1.30-3.76-1.579.1517.5330.19
Absolute Return EUR HighMFS Meridian Funds Absolute Return A1 EURLU0094560157Massachusetts Financial Services CompanyLuxembourg-0.410.45-0.320.790.000.00
Absolute Return EUR LowJupiter JGF Strategic Total Return L EURLU0522253292Jupiter Asset Management LtdLuxembourg0.40-0.09-0.496.15-0.210.00
Absolute Return USD LowSchroder ISF Em Mkts Debt Abs Ret A AccLU0106253197Schroder Investment Management (Luxembourg) SALuxembourg-0.581.102.242.022.7713.30
Absolute Return USD MediumLegg Mason Permal Global Absolute A Dis A USDIE00B465X304Legg Mason Investments (Europe) LimitedIreland0.23-0.56-1.072.271.600.00
Absolute Return USD MediumSchroder ISF Asian Bond Abs Ret A AccLU0106250508Schroder Investment Management (Luxembourg) SALuxembourg0.671.892.501.185.1416.73
Alternative Credit FocusAllianceBernstein-Mortgage Income Pf AX USDLU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.382.000.000.000.000.00
Alternative Currency StratsSchroder ISF Global Managed Currency A AccLU0428345135Schroder Investment Management (Luxembourg) SALuxembourg-0.120.390.24-0.19-6.53-0.38
Alternative Currency StratsPIMCO GIS Emerging Markets Currency E USD IncIE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland0.571.952.732.78-4.3314.40
Alternative OtherBarclays China Accelerated Growth HKD A HKDIE00B1XFC243Barclays Funds and AdvisoryIreland1.661.90-7.964.15-25.77-26.66
Bond Asia PacificAllianz Flexi Asia Bond - AT - USDLU0745992494Allianz Global Investors Europe GmbHLuxembourg0.161.941.784.050.000.00
Bond Asia PacificAllianceBernstein-Asia-Pacific Income Pf A2 USDLU0736555797AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.532.405.067.340.000.00
Bond Asia PacificFidelity Funds - Asian Bond A-ACC-USDLU0605512275FIL Investment Management (Luxembourg) SALuxembourg0.132.775.947.8316.600.00
Bond Asia PacificInvesco Asian Bond A Acc USDLU0717748213Invesco Management SALuxembourg0.443.345.015.680.000.00
Bond Asia PacificLegg Mason WA Asian Opportunities A Dis D USDIE00B2Q1FF07Legg Mason Investments (Europe) LimitedIreland0.553.065.053.375.2235.18
Bond Asia PacificBEA Union Investment Asian Bond&Currency A USD AccHK0000065208BEA Union Investment Management LimitedHong Kong1.153.972.298.2528.0068.62
Bond Asia PacificPictet-Asian Local Currency Debt-P USDLU0255797556Pictet Funds (Europe) SALuxembourg0.212.744.521.753.4025.64
Bond Asia PacificABF Pan Asia Bond IndexSG9999002026State Street Global Advisors Singapore LimitedSingapore0.552.942.630.776.5028.88
Bond Asia PacificTempleton Asian Bond A (Mdis) USDLU0229950067Franklin Templeton International Services S.a r.l.Luxembourg0.252.564.165.185.5037.81
Bond Asia PacificBEA Union Investment Asia Pacific Invt Grd Bond A BEA Union Investment Management LimitedHong Kong0.000.000.000.000.000.00
Bond Asia PacificFirst State Asian Bond I (Distributing)IE0008370151First State Investments (Hong Kong) LtdIreland0.202.574.667.6713.2338.87
Bond Asia PacificSchroder ISF Asian Local Currency Bond A AccLU0358729142Schroder Investment Management (Luxembourg) SALuxembourg0.523.214.942.304.9822.62
Bond Asia PacificFirst State Asian Quality Bond IIE0032834990First State Investments (Hong Kong) LtdIreland-0.172.064.506.3610.5837.10
Bond Asia PacificJPMorgan Asian Total Return Bond (mth) - USDHK0000055597JPMorgan Funds (Asia) LimitedHong Kong0.422.684.246.0015.2142.84
Bond Asia PacificJPMorgan SAR Asian Bond Fund - Class AHK0000072279JPMorgan Funds (Asia) LimitedHong Kong0.562.463.933.843.740.00
Bond Asia PacificBaring Asian Debt A USD IncIE00B63WDG12Baring International Fund Managers (Ireland) LtdIreland0.392.552.851.290.000.00
Bond Asia PacificFidelity Funds - Asian Hi Yield A-ACC-USDLU0286668453FIL Investment Management (Luxembourg) SALuxembourg1.383.524.249.6218.0366.81
Bond Asia PacificHSBC Asian High Yield Bond Fund AC USDKYG4642D1833HSBC Investment Funds (Hong Kong) LimitedCayman Islands0.603.866.3210.2924.030.00
Bond Asia PacificHSBC Asian Bond Fund AM USDKYG4642D3730HSBC Investment Funds (Hong Kong) LimitedCayman Islands0.252.885.127.9815.8244.31
Bond Asia PacificUBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-aLU0464244333UBS Fund Management (Luxembourg) SALuxembourg0.282.985.798.5611.670.00
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