Top of main content

HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:

Date:
24/9/21, 15:36

Daily prices of mutual funds as of:

Date: 24/9/21, 15:36

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 %
LU2324358014 HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF
EUR
Offered
23/9/21
11.344
11.684
11.344
0.5
3.13
LU2324357040 HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
USD
Offered
23/9/21
11.364
11.705
11.364
0.51
3.31
LU0164872284
HSBC GIF Global Emerging Mkts Eq AC USD
USD
Offered
23/9/21
23.287
23.986
23.287
-0.09
-1.23
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
23/9/21
263.157
271.052
263.157
1.99
29.29
LU0165074666
HSBC GIF Euroland Value AC EUR
EUR
Offered
23/9/21
48.819
50.284
48.819
1.18
20.03
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
23/9/21
28.386
29.238
28.386
-0.26
-0.63
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
23/9/21
91.444
94.187
91.444
1.64
-2.24
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
23/9/21
16.99
17.5
16.99
1.41
-12

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not offered 23/9/21 67.937 69.975 67.937 1.42 1.44
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not offered 23/9/21 79.823 82.218 79.823 1.64 -2.59
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 23/9/21 108.647 111.906 108.647 1.11 -14.35
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 23/9/21 127.655 131.485 127.655 1.33 -17.75
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not offered 23/9/21 17.779 18.312 17.779 -0.21 3.02
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not offered 23/9/21 20.89 21.517 20.89 -0.11 -1.59
LU0164858028
HSBC GIF Indian Equity EC EUR Not offered 23/9/21 204.24 210.367 204.24 1.85 34.15
LU0164858028
HSBC GIF Indian Equity EC USD Not offered 23/9/21 239.972 247.171 239.972 1.99 28.83
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 23/9/21 90.643 93.362 90.643 0.76 16.16
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 23/9/21 18.452
18.821 18.452 -0.24 -0.68
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 23/9/21 58.91 60.677 58.91 1.51 23.01
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 23/9/21 50.138 51.642 50.138 1.37 28.78
LU0165081950
HSBC GIF Euroland Value EC EUR Not offered 23/9/21 45.34 46.7 45.34 1.18 19.6
LU0165081950
HSBC GIF Euroland Value EC USD Not offered 23/9/21 53.272 54.87 53.272 1.31 14.84
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not offered 23/9/21 27.175 27.719 27.175 -0.26 -0.84
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 23/9/21 31.929 32.568 31.929 -0.13 -5.29
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 23/9/21 46.297 47.223 46.297 -0.04 1.23
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 23/9/21 46.114 47.497 46.114 1.5 22.22
LU0196696966
HSBC GIF Brazil Equity EC EUR Not offered 23/9/21 13.375 13.776 13.375 1.27 -8.21
LU0196696966
HSBC GIF Brazil Equity EC USD Not offered 23/9/21 15.715 16.186 15.715 1.41 -12.32
LU0329931256
HSBC GIF Russia Equity EC EUR Not offered 23/9/21 8.315 8.564 8.315 0.48 33.17
LU0329931256
HSBC GIF Russia Equity EC USD Not offered 23/9/21 9.77 10.063 9.77 0.63 27.2
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 23/9/21 129.125 131.708 129.125 -0.58 5.82
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 23/9/21 151.715 154.749 151.715 -0.45 1.61
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 23/9/21 17.589 17.941 17.589 -0.06 0.93
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 23/9/21 34.297 34.983 34.297 -0.31 3.48
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 23/9/21 40.297 41.103 40.297 -0.17 -0.63
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 23/9/21 130.883 134.809 130.883 -0.1 26.89
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 23/9/21 21.15 21.785 21.15 -0.23 32.84
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 23/9/21 12.224 12.468 12.224 -0.07 0.29
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 23/9/21 10.132 10.335 10.132 -0.18 -1.32
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 23/9/21 16.025 16.506 16.025 0.91 8.95
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 23/9/21 13.812 14.226 13.812 0.9 8.07
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 23/9/21 12.412 12.784 12.412 0.47 18.38
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 23/9/21 11.896 12.134 11.896 -0.09 -0.03
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 23/9/21 15.249 15.706 15.249 1.03 14.68
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 23/9/21 11.115 11.337 11.115 -0.1 -0.65
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 23/9/21 14.742 15.184 14.742 0.9 20.06
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 23/9/21 11.761 11.996 11.761 -0.1 0.07
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 23/9/21 58.076 59.818 58.076 0.89 -3.12
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 23/9/21 92.877 95.663 92.877 0.58 -18.2
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 23/9/21 35.23 35.847 35.23 -0.31 3.67
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 23/9/21 41.394 42.118 41.394 -0.17 -0.45
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 23/9/21 30.117 30.644 30.117 -0.89 -0.99
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 22/9/21 11.596 11.944 11.596 -1.48 19.62
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 22/9/21 13.606 14.014 13.606 -1.41 14.11
LU0165081950
HSBC GIF Euroland Value EC GBP Not offered 23/9/21 38.759 39.922 38.759 0.58 14.22
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 23/9/21 11.434 11.777 11.434 0.68 -13.18
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 23/9/21 17.57 18.097 17.57 -0.82 -9.62
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 23/9/21 20.644 21.263 20.644 -0.69 -13.21
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 23/9/21 31.448 32.391 31.448 2.7 11.71
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 23/9/21 36.95 38.059 36.95 2.92 6.71
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 23/9/21 18.673 19.233 18.673 2.7 11.02
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 23/9/21 15.963 16.442 15.963 2.16 5
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 23/9/21 21.94 22.598 21.94 2.92 6.04
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 23/9/21 14.076 14.358 14.076 -0.01 5.89
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 23/9/21 16.539 16.87 16.539 0.13 1.68
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 23/9/21 12.033 12.244 12.033 -0.59 1.13
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 23/9/21 14.917 15.365 14.917 0.94 7.45
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 23/9/21 12.696 13.077 12.696 0.8 12.48
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 23/9/21 10.853 11.179 10.853 0.21 6.39
LU0329931090
HSBC GIF Russia Equity AC USD Offered 23/9/21 10.445 10.758 10.445 0.63 27.66
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 23/9/21 7.108 7.321 7.108 -0.1 25.94
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 23/9/21 110.382 112.314 110.382 -1.16 1.06
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 23/9/21 29.319 29.832 29.319 -0.89 -1.17
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 23/9/21 1.2087 1.209 1.2087 0 -0.45
IE0009489620 HSBC US Dollar Liquidity Fund A USD USD Offered 23/9/21 1 1 1 0 0
FR0013443132 HSBC RIF SRI Moderate AC EUR EUR Offered 22/9/21 108.26 110.425 108.26 0.37 3.87
FR0013443181 HSBC RIF SRI Balanced AC EUR EUR Offered 22/9/21 113.64 116.765 113.64 0.59 7.29
FR0013443165 HSBC RIF SRI Dynamic AC EUR EUR Offered 22/9/21 119.81 123.404 119.81 0.99 11.75
FR0000982449 HSBC RIF SRI Europe Equity Green Transition EUR EUR Offered 22/9/21 103.68 106.79 103.68 1.21 13.08

HSBC Global Investment Funds

ISIN
LU2324358014
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 11.344
Subscription price 11.684
Redemption price 11.344
Daily returns % 0.5
Year to date returns % 3.13
ISIN
LU2324357040
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 11.364
Subscription price 11.705
Redemption price 11.364
Daily returns % 0.51
Year to date returns % 3.31
ISIN
LU0164872284
Mutual funds HSBC GIF Global Emerging Mkts Eq AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 23.287
Subscription price 23.986
Redemption price 23.287
Daily returns % -0.09
Year to date returns % -1.23
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 263.157
Subscription price 271.052
Redemption price 263.157
Daily returns % 1.99
Year to date returns % 29.29
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Value AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 48.819
Subscription price 50.284
Redemption price 48.819
Daily returns % 1.18
Year to date returns % 20.03
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 28.386
Subscription price 29.238
Redemption price 28.386
Daily returns % -0.26
Year to date returns % -0.63
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 91.444
Subscription price 94.187
Redemption price 91.444
Daily returns % 1.64
Year to date returns % -2.24
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 16.99
Subscription price 17.5
Redemption price 16.99
Daily returns % 1.41
Year to date returns % -12
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 67.937
Subscription price 69.975
Redemption price 67.937
Daily returns % 1.42
Year to date returns % 1.44
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 79.823
Subscription price 82.218
Redemption price 79.823
Daily returns % 1.64
Year to date returns % -2.59
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 108.647
Subscription price 111.906
Redemption price 108.647
Daily returns % 1.11
Year to date returns % -14.35
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 127.655
Subscription price 131.485
Redemption price 127.655
Daily returns % 1.33
Year to date returns % -17.75
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 17.779
Subscription price 18.312
Redemption price 17.779
Daily returns % -0.21
Year to date returns % 3.02
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 20.89
Subscription price 21.517
Redemption price 20.89
Daily returns % -0.11
Year to date returns % -1.59
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 204.24
Subscription price 210.367
Redemption price 204.24
Daily returns % 1.85
Year to date returns % 34.15
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 239.972
Subscription price 247.171
Redemption price 239.972
Daily returns % 1.99
Year to date returns % 28.83
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 90.643
Subscription price 93.362
Redemption price 90.643
Daily returns % 0.76
Year to date returns % 16.16
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 18.452
Subscription price 18.821
Redemption price 18.452
Daily returns % -0.24
Year to date returns % -0.68
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 58.91
Subscription price 60.677
Redemption price 58.91
Daily returns % 1.51
Year to date returns % 23.01
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 50.138
Subscription price 51.642
Redemption price 50.138
Daily returns % 1.37
Year to date returns % 28.78
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 45.34
Subscription price 46.7
Redemption price 45.34
Daily returns % 1.18
Year to date returns % 19.6
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 53.272
Subscription price 54.87
Redemption price 53.272
Daily returns % 1.31
Year to date returns % 14.84
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 27.175
Subscription price 27.719
Redemption price 27.175
Daily returns % -0.26
Year to date returns % -0.84
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 31.929
Subscription price 32.568
Redemption price 31.929
Daily returns % -0.13
Year to date returns % -5.29
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 46.297
Subscription price 47.223
Redemption price 46.297
Daily returns % -0.04
Year to date returns % 1.23
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 46.114
Subscription price 47.497
Redemption price 46.114
Daily returns % 1.5
Year to date returns % 22.22
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 13.375
Subscription price 13.776
Redemption price 13.375
Daily returns % 1.27
Year to date returns % -8.21
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 15.715
Subscription price 16.186
Redemption price 15.715
Daily returns % 1.41
Year to date returns % -12.32
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 8.315
Subscription price 8.564
Redemption price 8.315
Daily returns % 0.48
Year to date returns % 33.17
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 9.77
Subscription price 10.063
Redemption price 9.77
Daily returns % 0.63
Year to date returns % 27.2
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 129.125
Subscription price 131.708
Redemption price 129.125
Daily returns % -0.58
Year to date returns % 5.82
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 151.715
Subscription price 154.749
Redemption price 151.715
Daily returns % -0.45
Year to date returns % 1.61
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 17.589
Subscription price 17.941
Redemption price 17.589
Daily returns % -0.06
Year to date returns % 0.93
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 34.297
Subscription price 34.983
Redemption price 34.297
Daily returns % -0.31
Year to date returns % 3.48
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 40.297
Subscription price 41.103
Redemption price 40.297
Daily returns % -0.17
Year to date returns % -0.63
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 130.883
Subscription price 134.809
Redemption price 130.883
Daily returns % -0.1
Year to date returns % 26.89
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 21.15
Subscription price 21.785
Redemption price 21.15
Daily returns % -0.23
Year to date returns % 32.84
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 12.224
Subscription price 12.468
Redemption price 12.224
Daily returns % -0.07
Year to date returns % 0.29
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 10.132
Subscription price 10.335
Redemption price 10.132
Daily returns % -0.18
Year to date returns % -1.32
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 16.025
Subscription price 16.506
Redemption price 16.025
Daily returns % 0.91
Year to date returns % 8.95
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 13.812
Subscription price 14.226
Redemption price 13.812
Daily returns % 0.9
Year to date returns % 8.07
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 12.412
Subscription price 12.784
Redemption price 12.412
Daily returns % 0.47
Year to date returns % 18.38
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 11.896
Subscription price 12.134
Redemption price 11.896
Daily returns % -0.09
Year to date returns % -0.03
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 15.249
Subscription price 15.706
Redemption price 15.249
Daily returns % 1.03
Year to date returns % 14.68
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 11.115
Subscription price 11.337
Redemption price 11.115
Daily returns % -0.1
Year to date returns % -0.65
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 14.742
Subscription price 15.184
Redemption price 14.742
Daily returns % 0.9
Year to date returns % 20.06
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 11.761
Subscription price 11.996
Redemption price 11.761
Daily returns % -0.1
Year to date returns % 0.07
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 58.076
Subscription price 59.818
Redemption price 58.076
Daily returns % 0.89
Year to date returns % -3.12
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 92.877
Subscription price 95.663
Redemption price 92.877
Daily returns % 0.58
Year to date returns % -18.2
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 35.23
Subscription price 35.847
Redemption price 35.23
Daily returns % -0.31
Year to date returns % 3.67
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 41.394
Subscription price 42.118
Redemption price 41.394
Daily returns % -0.17
Year to date returns % -0.45
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 30.117
Subscription price 30.644
Redemption price 30.117
Daily returns % -0.89
Year to date returns % -0.99
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/9/21
Net price 11.596
Subscription price 11.944
Redemption price 11.596
Daily returns % -1.48
Year to date returns % 19.62
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/9/21
Net price 13.606
Subscription price 14.014
Redemption price 13.606
Daily returns % -1.41
Year to date returns % 14.11
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 38.759
Subscription price 39.922
Redemption price 38.759
Daily returns % 0.58
Year to date returns % 14.22
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 11.434
Subscription price 11.777
Redemption price 11.434
Daily returns % 0.68
Year to date returns % -13.18
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 17.57
Subscription price 18.097
Redemption price 17.57
Daily returns % -0.82
Year to date returns % -9.62
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 20.644
Subscription price 21.263
Redemption price 20.644
Daily returns % -0.69
Year to date returns % -13.21
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 31.448
Subscription price 32.391
Redemption price 31.448
Daily returns % 2.7
Year to date returns % 11.71
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 36.95
Subscription price 38.059
Redemption price 36.95
Daily returns % 2.92
Year to date returns % 6.71
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 18.673
Subscription price 19.233
Redemption price 18.673
Daily returns % 2.7
Year to date returns % 11.02
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 15.963
Subscription price 16.442
Redemption price 15.963
Daily returns % 2.16
Year to date returns % 5
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 21.94
Subscription price 22.598
Redemption price 21.94
Daily returns % 2.92
Year to date returns % 6.04
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 14.076
Subscription price 14.358
Redemption price 14.076
Daily returns % -0.01
Year to date returns % 5.89
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 16.539
Subscription price 16.87
Redemption price 16.539
Daily returns % 0.13
Year to date returns % 1.68
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 12.033
Subscription price 12.244
Redemption price 12.033
Daily returns % -0.59
Year to date returns % 1.13
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 14.917
Subscription price 15.365
Redemption price 14.917
Daily returns % 0.94
Year to date returns % 7.45
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 12.696
Subscription price 13.077
Redemption price 12.696
Daily returns % 0.8
Year to date returns % 12.48
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 10.853
Subscription price 11.179
Redemption price 10.853
Daily returns % 0.21
Year to date returns % 6.39
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 10.445
Subscription price 10.758
Redemption price 10.445
Daily returns % 0.63
Year to date returns % 27.66
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 7.108
Subscription price 7.321
Redemption price 7.108
Daily returns % -0.1
Year to date returns % 25.94
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 110.382
Subscription price 112.314
Redemption price 110.382
Daily returns % -1.16
Year to date returns % 1.06
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 23/9/21
Net price 29.319
Subscription price 29.832
Redemption price 29.319
Daily returns % -0.89
Year to date returns % -1.17
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 23/9/21
Net price 1.2087
Subscription price 1.209
Redemption price 1.2087
Daily returns % 0
Year to date returns % -0.45
ISIN
IE0009489620
Mutual funds HSBC US Dollar Liquidity Fund A USD
Currency USD

Offered / not

offered

Offered
Valuation date 23/9/21
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 22/9/21
Net price 108.26
Subscription price 110.425
Redemption price 108.26
Daily returns % 0.37
Year to date returns % 3.87
ISIN
FR0013443181
Mutual funds HSBC RIF SRI Balanced AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/9/21
Net price 113.64
Subscription price 116.765
Redemption price 113.64
Daily returns % 0.59
Year to date returns % 7.29
ISIN
FR0013443165
Mutual funds HSBC RIF SRI Dynamic AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/9/21
Net price 119.81
Subscription price 123.404
Redemption price 119.81
Daily returns % 0.99
Year to date returns % 11.75
ISIN
FR0000982449
Mutual funds HSBC RIF SRI Europe Equity Green Transition EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/9/21
Net price 103.68
Subscription price 106.79
Redemption price 103.68
Daily returns % 1.21
Year to date returns % 13.08

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