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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:

Date:
24/6/21, 12:37

Daily prices of mutual funds as of:

Date: 24/6/21, 12:37

HSBC Global Investment Funds

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0164872284
HSBC GIF Global Emerging Mkts Eq AC USD
USD
Offered
23/6/21
23.832
24.547
23.832
0
1.09
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
23/6/21
228.498
235.353
228.498
0
12.27
LU0165074666
HSBC GIF Euroland Value AC EUR
EUR
Offered
23/6/21
48.913
50.38
48.913
0
20.26
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
23/6/21
28.277
29.125
28.277
0
-1.01
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
23/6/21
99.1
102.073
99.1
0
5.95
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
23/6/21
20.231
20.838
20.231
0
4.79

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not offered 23/6/21 72.794 74.978 72.794 0 8.69
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not offered 23/6/21 86.617 89.216 86.617 0 5.7
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 23/6/21 123.562 127.269 123.562 0 -2.59
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 23/6/21 147.027 151.438 147.027 0 -5.27
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not offered 23/6/21 17.991 18.531 17.991 0 4.25
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not offered 23/6/21 21.407 22.049 21.407 0 0.84
LU0164858028
HSBC GIF Indian Equity EC EUR Not offered 23/6/21 175.336 180.596 175.336 0 15.17
LU0164858028
HSBC GIF Indian Equity EC USD Not offered 23/6/21 208.632 214.891 208.632 0 12
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 23/6/21 86.925 89.533 86.925 0 11.4
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 23/6/21 18.264
18.629 18.264 0 -1.69
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 23/6/21 57.874 59.61 57.874 0 20.85
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 23/6/21 48.638 50.097 48.638 0 24.93
LU0165081950
HSBC GIF Euroland Value EC EUR Not offered 23/6/21 45.485 46.85 45.485 0 19.98
LU0165081950
HSBC GIF Euroland Value EC USD Not offered 23/6/21 54.123 55.747 54.123 0 16.68
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not offered 23/6/21 27.092 27.634 27.092 0 -1.15
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 23/6/21 32.237 32.882 32.237 0 -4.37
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 23/6/21 46.102 47.024 46.102 0 0.8
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 23/6/21 45.388 46.75 45.388 0 20.3
LU0196696966
HSBC GIF Brazil Equity EC EUR Not offered 23/6/21 15.748 16.22 15.748 0 8.07
LU0196696966
HSBC GIF Brazil Equity EC USD Not offered 23/6/21 18.738 19.3 18.738 0 4.54
LU0329931256
HSBC GIF Russia Equity EC EUR Not offered 23/6/21 7.749 7.981 7.749 0 24.1
LU0329931256
HSBC GIF Russia Equity EC USD Not offered 23/6/21 9.221 9.498 9.221 0 20.05
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 23/6/21 124.452 126.941 124.452 0 1.99
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 23/6/21 148.086 151.048 148.086 0 -0.82
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 23/6/21 17.446 17.795 17.446 0 0.11
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 23/6/21 33.69 34.364 33.69 0 1.65
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 23/6/21 40.088 40.89 40.088 0 -1.15
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 23/6/21 123.592 127.3 123.592 0 19.82
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 23/6/21 19.721 20.313 19.721 0 23.86
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 23/6/21 12.15 12.393 12.15 0 -0.32
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 23/6/21 10.101 10.303 10.101 0 -1.63
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 23/6/21 15.57 16.037 15.57 0 5.85
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 23/6/21 13.453 13.857 13.453 0 5.26
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 23/6/21 12.2 12.566 12.2 0 16.36
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 23/6/21 11.787 12.023 11.787 0 -0.94
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 23/6/21 14.618 15.057 14.618 0 9.93
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 23/6/21 11.037 11.258 11.037 0 -1.35
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 23/6/21 13.954 14.373 13.954 0 13.64
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 23/6/21 11.743 11.978 11.743 0 -0.09
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 23/6/21 62.238 64.105 62.238 0 3.82
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 23/6/21 105.646 108.815 105.646 0 -6.95
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 23/6/21 34.585 35.19 34.585 0 1.77
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 23/6/21 41.153 41.873 41.153 0 -1.03
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 23/6/21 29.57 30.087 29.57 0 -2.79
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 23/6/21 11.018 11.349 11.018 0 13.66
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 23/6/21 13.111 13.504 13.111 0 9.95
LU0165081950
HSBC GIF Euroland Value EC GBP Not offered 23/6/21 38.89 40.057 38.89 0 14.6
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 23/6/21 13.464 13.868 13.464 0 2.23
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 23/6/21 16.826 17.331 16.826 0 -13.45
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 23/6/21 20.021 20.622 20.021 0 -15.83
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 23/6/21 30.924 31.852 30.924 0 9.85
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 23/6/21 36.797 37.901 36.797 0 6.26
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 23/6/21 18.411 18.963 18.411 0 9.46
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 23/6/21 15.741 16.213 15.741 0 3.54
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 23/6/21 21.907 22.564 21.907 0 5.88
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 23/6/21 13.876 14.154 13.876 0 4.39
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 23/6/21 16.511 16.841 16.511 0 1.51
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 23/6/21 11.864 12.072 11.864 0 -0.29
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 23/6/21 13.881 14.297 13.881 0 -0.01
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 23/6/21 11.666 12.016 11.666 0 3.36
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 23/6/21 9.974 10.273 9.974 0 -2.23
LU0329931090
HSBC GIF Russia Equity AC USD Offered 23/6/21 9.846 10.141 9.846 0 20.34
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 23/6/21 6.626 6.825 6.626 0 17.4
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 23/6/21 106.407 108.269 106.407 0 -2.58
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 23/6/21 28.805 29.309 28.805 0 -2.91
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 23/6/21 1.2106 1.211 1.2106 -0.01 -0.3
IE0009489620 HSBC US Dollar Liquidity Fund A USD USD Offered 23/6/21 1 1 1 0 0
FR0013443132 HSBC RIF SRI Moderate AC EUR EUR Offered 22/6/21 107.89 110.048 107.89 0.13 7.9
FR0013443181 HSBC RIF SRI Balanced AC EUR EUR Offered 22/6/21 113.57 116.693 113.57 0.36 12.01
FR0013443165 HSBC RIF SRI Dynamic AC EUR EUR Offered 22/6/21 120.64 124.259 120.64 0.77 16.73
FR0000982449 HSBC RIF SRI Europe Equity Green Transition EUR EUR Offered 22/6/21 99.6 102.588 99.6 1.69 34.23

HSBC Global Investment Funds

ISIN
LU0164872284
Mutual funds HSBC GIF Global Emerging Mkts Eq AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 23.832
Subscription price 24.547
Redemption price 23.832
Daily returns % 0
Year to date returns % 1.09
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 228.498
Subscription price 235.353
Redemption price 228.498
Daily returns % 0
Year to date returns % 12.27
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Value AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 48.913
Subscription price 50.38
Redemption price 48.913
Daily returns % 0
Year to date returns % 20.26
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 28.277
Subscription price 29.125
Redemption price 28.277
Daily returns % 0
Year to date returns % -1.01
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 99.1
Subscription price 102.073
Redemption price 99.1
Daily returns % 0
Year to date returns % 5.95
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 20.231
Subscription price 20.838
Redemption price 20.231
Daily returns % 0
Year to date returns % 4.79
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 72.794
Subscription price 74.978
Redemption price 72.794
Daily returns % 0
Year to date returns % 8.69
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 86.617
Subscription price 89.216
Redemption price 86.617
Daily returns % 0
Year to date returns % 5.7
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 123.562
Subscription price 127.269
Redemption price 123.562
Daily returns % 0
Year to date returns % -2.59
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 147.027
Subscription price 151.438
Redemption price 147.027
Daily returns % 0
Year to date returns % -5.27
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 17.991
Subscription price 18.531
Redemption price 17.991
Daily returns % 0
Year to date returns % 4.25
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 21.407
Subscription price 22.049
Redemption price 21.407
Daily returns % 0
Year to date returns % 0.84
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 175.336
Subscription price 180.596
Redemption price 175.336
Daily returns % 0
Year to date returns % 15.17
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 208.632
Subscription price 214.891
Redemption price 208.632
Daily returns % 0
Year to date returns % 12
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 86.925
Subscription price 89.533
Redemption price 86.925
Daily returns % 0
Year to date returns % 11.4
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 18.264
Subscription price 18.629
Redemption price 18.264
Daily returns % 0
Year to date returns % -1.69
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 57.874
Subscription price 59.61
Redemption price 57.874
Daily returns % 0
Year to date returns % 20.85
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 48.638
Subscription price 50.097
Redemption price 48.638
Daily returns % 0
Year to date returns % 24.93
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 45.485
Subscription price 46.85
Redemption price 45.485
Daily returns % 0
Year to date returns % 19.98
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 54.123
Subscription price 55.747
Redemption price 54.123
Daily returns % 0
Year to date returns % 16.68
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 27.092
Subscription price 27.634
Redemption price 27.092
Daily returns % 0
Year to date returns % -1.15
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 32.237
Subscription price 32.882
Redemption price 32.237
Daily returns % 0
Year to date returns % -4.37
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 46.102
Subscription price 47.024
Redemption price 46.102
Daily returns % 0
Year to date returns % 0.8
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 45.388
Subscription price 46.75
Redemption price 45.388
Daily returns % 0
Year to date returns % 20.3
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 15.748
Subscription price 16.22
Redemption price 15.748
Daily returns % 0
Year to date returns % 8.07
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 18.738
Subscription price 19.3
Redemption price 18.738
Daily returns % 0
Year to date returns % 4.54
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 7.749
Subscription price 7.981
Redemption price 7.749
Daily returns % 0
Year to date returns % 24.1
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 9.221
Subscription price 9.498
Redemption price 9.221
Daily returns % 0
Year to date returns % 20.05
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 124.452
Subscription price 126.941
Redemption price 124.452
Daily returns % 0
Year to date returns % 1.99
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 148.086
Subscription price 151.048
Redemption price 148.086
Daily returns % 0
Year to date returns % -0.82
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 17.446
Subscription price 17.795
Redemption price 17.446
Daily returns % 0
Year to date returns % 0.11
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 33.69
Subscription price 34.364
Redemption price 33.69
Daily returns % 0
Year to date returns % 1.65
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 40.088
Subscription price 40.89
Redemption price 40.088
Daily returns % 0
Year to date returns % -1.15
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 123.592
Subscription price 127.3
Redemption price 123.592
Daily returns % 0
Year to date returns % 19.82
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 19.721
Subscription price 20.313
Redemption price 19.721
Daily returns % 0
Year to date returns % 23.86
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 12.15
Subscription price 12.393
Redemption price 12.15
Daily returns % 0
Year to date returns % -0.32
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 10.101
Subscription price 10.303
Redemption price 10.101
Daily returns % 0
Year to date returns % -1.63
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 15.57
Subscription price 16.037
Redemption price 15.57
Daily returns % 0
Year to date returns % 5.85
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 13.453
Subscription price 13.857
Redemption price 13.453
Daily returns % 0
Year to date returns % 5.26
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 12.2
Subscription price 12.566
Redemption price 12.2
Daily returns % 0
Year to date returns % 16.36
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 11.787
Subscription price 12.023
Redemption price 11.787
Daily returns % 0
Year to date returns % -0.94
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 14.618
Subscription price 15.057
Redemption price 14.618
Daily returns % 0
Year to date returns % 9.93
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 11.037
Subscription price 11.258
Redemption price 11.037
Daily returns % 0
Year to date returns % -1.35
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 13.954
Subscription price 14.373
Redemption price 13.954
Daily returns % 0
Year to date returns % 13.64
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 11.743
Subscription price 11.978
Redemption price 11.743
Daily returns % 0
Year to date returns % -0.09
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 62.238
Subscription price 64.105
Redemption price 62.238
Daily returns % 0
Year to date returns % 3.82
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 105.646
Subscription price 108.815
Redemption price 105.646
Daily returns % 0
Year to date returns % -6.95
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 34.585
Subscription price 35.19
Redemption price 34.585
Daily returns % 0
Year to date returns % 1.77
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 41.153
Subscription price 41.873
Redemption price 41.153
Daily returns % 0
Year to date returns % -1.03
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 29.57
Subscription price 30.087
Redemption price 29.57
Daily returns % 0
Year to date returns % -2.79
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 11.018
Subscription price 11.349
Redemption price 11.018
Daily returns % 0
Year to date returns % 13.66
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 13.111
Subscription price 13.504
Redemption price 13.111
Daily returns % 0
Year to date returns % 9.95
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 38.89
Subscription price 40.057
Redemption price 38.89
Daily returns % 0
Year to date returns % 14.6
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 13.464
Subscription price 13.868
Redemption price 13.464
Daily returns % 0
Year to date returns % 2.23
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 16.826
Subscription price 17.331
Redemption price 16.826
Daily returns % 0
Year to date returns % -13.45
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 20.021
Subscription price 20.622
Redemption price 20.021
Daily returns % 0
Year to date returns % -15.83
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 30.924
Subscription price 31.852
Redemption price 30.924
Daily returns % 0
Year to date returns % 9.85
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 36.797
Subscription price 37.901
Redemption price 36.797
Daily returns % 0
Year to date returns % 6.26
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 18.411
Subscription price 18.963
Redemption price 18.411
Daily returns % 0
Year to date returns % 9.46
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 15.741
Subscription price 16.213
Redemption price 15.741
Daily returns % 0
Year to date returns % 3.54
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 21.907
Subscription price 22.564
Redemption price 21.907
Daily returns % 0
Year to date returns % 5.88
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 13.876
Subscription price 14.154
Redemption price 13.876
Daily returns % 0
Year to date returns % 4.39
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 16.511
Subscription price 16.841
Redemption price 16.511
Daily returns % 0
Year to date returns % 1.51
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 11.864
Subscription price 12.072
Redemption price 11.864
Daily returns % 0
Year to date returns % -0.29
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 13.881
Subscription price 14.297
Redemption price 13.881
Daily returns % 0
Year to date returns % -0.01
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 11.666
Subscription price 12.016
Redemption price 11.666
Daily returns % 0
Year to date returns % 3.36
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 9.974
Subscription price 10.273
Redemption price 9.974
Daily returns % 0
Year to date returns % -2.23
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 9.846
Subscription price 10.141
Redemption price 9.846
Daily returns % 0
Year to date returns % 20.34
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 6.626
Subscription price 6.825
Redemption price 6.626
Daily returns % 0
Year to date returns % 17.4
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 106.407
Subscription price 108.269
Redemption price 106.407
Daily returns % 0
Year to date returns % -2.58
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/6/21
Net price 28.805
Subscription price 29.309
Redemption price 28.805
Daily returns % 0
Year to date returns % -2.91
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 1.2106
Subscription price 1.211
Redemption price 1.2106
Daily returns % -0.01
Year to date returns % -0.3
ISIN
IE0009489620
Mutual funds HSBC US Dollar Liquidity Fund A USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/6/21
Net price 1
Subscription price 1
Redemption price 1
Daily returns % 0
Year to date returns % 0
ISIN
FR0013443132
Mutual funds HSBC RIF SRI Moderate AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 107.89
Subscription price 110.048
Redemption price 107.89
Daily returns % 0.13
Year to date returns % 7.9
ISIN
FR0013443181
Mutual funds HSBC RIF SRI Balanced AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 113.57
Subscription price 116.693
Redemption price 113.57
Daily returns % 0.36
Year to date returns % 12.01
ISIN
FR0013443165
Mutual funds HSBC RIF SRI Dynamic AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 120.64
Subscription price 124.259
Redemption price 120.64
Daily returns % 0.77
Year to date returns % 16.73
ISIN
FR0000982449
Mutual funds HSBC RIF SRI Europe Equity Green Transition EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/6/21
Net price 99.6
Subscription price 102.588
Redemption price 99.6
Daily returns % 1.69
Year to date returns % 34.23

UCITS do not have a guaranteed return and previous performance does not guarantee future performance.