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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:
Date:
18/9/20, 12:37
Daily prices of mutual funds as of:
Date: 18/9/20, 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
17/9/20
19.577
20.164
19.577
-0.78
3.31
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
17/9/20
168.434
173.487
168.434
-0.76
-11.04
LU0165074666
HSBC GIF Euroland Equity AC EUR
EUR
Offered
17/9/20
36.542
37.638
36.542
-0.23
-16.48
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
17/9/20
28.069
28.911
28.069
0.08
0.71
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
17/9/20
77.944
80.282
77.944
-1.43
5.79
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
17/9/20
16.005
16.485
16.005
-1.15
-38.61

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Offered 17/9/20 57.917 59.655 57.917 -1.26 0.2
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not offered 17/9/20 68.386 70.438 68.386 -1.43 5.06
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 17/9/20 112.096 115.459 112.096 -1.37 11.72
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 17/9/20 132.357 136.328 132.357 -1.55 17.74
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Offered 17/9/20 14.95 15.399 14.95 -0.6 -2.29
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not offered 17/9/20 17.652 18.182 17.652 -0.78 2.97
LU0164858028
HSBC GIF Indian Equity EC EUR Offered 17/9/20 130.743 134.665 130.743 -0.58 -16.35
LU0164858028
HSBC GIF Indian Equity EC USD Not offered 17/9/20 154.375 159.006 154.375 -0.76 -11.84
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 17/9/20 72.232 74.399 72.232 0.42 -15.93
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 17/9/20 18.317
18.683 18.317 0.01 5.32
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 17/9/20 41.106 42.339 41.106 -0.55 -7.58
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 17/9/20 34.813 35.857 34.813 -0.37 -12.3
LU0165081950
HSBC GIF Euroland Equity EC EUR Not offered 17/9/20 34.11 35.133 34.11 -0.24 -17.12
LU0165081950
HSBC GIF Euroland Equity EC USD Offered 17/9/20 40.275 41.483 40.275 -0.42 -12.65
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not offered 17/9/20 26.953 27.492 26.953 0.08 0.5
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 17/9/20 31.825 32.462 31.825 -0.09 5.92
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 17/9/20 44.532 45.423 44.532 0.06 -0.49
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 17/9/20 32.516 33.491 32.516 -0.56 -8.83
LU0196696966
HSBC GIF Brazil Equity EC EUR Offered 17/9/20 12.603 12.981 12.603 -0.97 -41.95
LU0196696966
HSBC GIF Brazil Equity EC USD Not offered 17/9/20 14.881 15.327 14.881 -1.15 -38.82
LU0329931256
HSBC GIF Russia Equity EC EUR Offered 17/9/20 5.705 5.876 5.705 -0.12 -19.11
LU0329931256
HSBC GIF Russia Equity EC USD Not offered 17/9/20 6.736 6.938 6.736 -0.3 -14.76
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 17/9/20 125.065 127.566 125.065 0.25 -0.1
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 17/9/20 147.67 150.623 147.67 0.07 5.28
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 17/9/20 16.843 17.18 16.843 -0.14 3.28
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 17/9/20 33.063 33.724 33.063 -0.42 -5.71
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 17/9/20 39.039 39.82 39.039 -0.59 -0.63
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 17/9/20 91.154 93.889 91.154 1.89 -13.26
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 17/9/20 14.658 15.098 14.658 2.08 -17.69
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 17/9/20 11.825 12.062 11.825 -0.14 1.95
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 17/9/20 9.923 10.121 9.923 -0.6 -2.06
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 17/9/20 13.075 13.467 13.075 -0.82 -0.8
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 17/9/20 11.42 11.763 11.42 -0.83 -2.42
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 17/9/20 9.706 9.997 9.706 -0.85 -16.25
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 17/9/20 11.627 11.86 11.627 0.07 3.91
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 17/9/20 11.861 12.217 11.861 -1.16 1.62
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 17/9/20 10.969 11.188 10.969 0.06 2.59
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 17/9/20 11.411 11.753 11.411 -0.97 -3.57
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 17/9/20 11.509 11.739 11.509 0.07 -0.65
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 17/9/20 52.812 54.396 52.812 -1.03 -8.63
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 17/9/20 102.214 105.28 102.214 -1.14 19.24
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 17/9/20 33.877 34.47 33.877 -0.42 -5.54
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 17/9/20 40 40.7 40 -0.59 -0.45
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 17/9/20 30.89 31.431 30.89 -0.19 0.81
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 17/9/20 9.017 9.288 9.017 -0.33 -12.91
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 17/9/20 10.646 10.965 10.646 -0.51 -8.22
LU0165081950
HSBC GIF Euroland Equity EC GBP Not offered 17/9/20 31.103 32.036 31.103 -0.01 -11.54
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 17/9/20 11.492 11.837 11.492 -0.74 -38.05
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 17/9/20 14.751 15.194 14.751 -0.42 -25.74
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 17/9/20 17.417 17.94 17.417 -0.6 -21.74
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 17/9/20 24.741 25.483 24.741 -0.46 -18.02
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 17/9/20 29.213 30.089 29.213 -0.64 -13.6
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 17/9/20 14.808 15.252 14.808 -0.47 -18.66
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 17/9/20 13.502 13.907 13.502 -0.24 -13.19
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 17/9/20 17.484 18.009 17.484 -0.65 -14.28
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 17/9/20 13.269 13.534 13.269 -0.5 -4.69
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 17/9/20 15.667 15.98 15.667 -0.68 0.44
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 17/9/20 12.099 12.311 12.099 -0.27 1.72
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 17/9/20 11.494 11.839 11.494 -0.71 16.35
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 17/9/20 9.734 10.026 9.734 -0.54 10.39
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 17/9/20 8.876 9.142 8.876 -0.3 17.83
LU0329931090
HSBC GIF Russia Equity AC USD Offered 17/9/20 7.166 7.381 7.166 -0.28 -14.44
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 17/9/20 5.202 5.358 5.202 0.12 -13.67
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 17/9/20 114.04 116.036 114.04 0.48 6.62
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 17/9/20 30.148 30.676 30.148 -0.19 0.63
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 17/9/20 1.2163 1.216 1.2163 -0.01 -0.34

HSBC Global Investment Funds

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

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 19.577
Subscription price 20.164
Redemption price 19.577
Daily returns % -0.78
Year to date returns % 3.31
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 168.434
Subscription price 173.487
Redemption price 168.434
Daily returns % -0.76
Year to date returns % -11.04
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Equity AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 36.542
Subscription price 37.638
Redemption price 36.542
Daily returns % -0.23
Year to date returns % -16.48
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 28.069
Subscription price 28.911
Redemption price 28.069
Daily returns % 0.08
Year to date returns % 0.71
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 77.944
Subscription price 80.282
Redemption price 77.944
Daily returns % -1.43
Year to date returns % 5.79
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 16.005
Subscription price 16.485
Redemption price 16.005
Daily returns % -1.15
Year to date returns % -38.61
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 57.917
Subscription price 59.655
Redemption price 57.917
Daily returns % -1.26
Year to date returns % 0.2
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 68.386
Subscription price 70.438
Redemption price 68.386
Daily returns % -1.43
Year to date returns % 5.06
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 112.096
Subscription price 115.459
Redemption price 112.096
Daily returns % -1.37
Year to date returns % 11.72
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 132.357
Subscription price 136.328
Redemption price 132.357
Daily returns % -1.55
Year to date returns % 17.74
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.95
Subscription price 15.399
Redemption price 14.95
Daily returns % -0.6
Year to date returns % -2.29
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.652
Subscription price 18.182
Redemption price 17.652
Daily returns % -0.78
Year to date returns % 2.97
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 130.743
Subscription price 134.665
Redemption price 130.743
Daily returns % -0.58
Year to date returns % -16.35
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 154.375
Subscription price 159.006
Redemption price 154.375
Daily returns % -0.76
Year to date returns % -11.84
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 72.232
Subscription price 74.399
Redemption price 72.232
Daily returns % 0.42
Year to date returns % -15.93
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 18.317
Subscription price 18.683
Redemption price 18.317
Daily returns % 0.01
Year to date returns % 5.32
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 41.106
Subscription price 42.339
Redemption price 41.106
Daily returns % -0.55
Year to date returns % -7.58
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 34.813
Subscription price 35.857
Redemption price 34.813
Daily returns % -0.37
Year to date returns % -12.3
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 34.11
Subscription price 35.133
Redemption price 34.11
Daily returns % -0.24
Year to date returns % -17.12
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 40.275
Subscription price 41.483
Redemption price 40.275
Daily returns % -0.42
Year to date returns % -12.65
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 26.953
Subscription price 27.492
Redemption price 26.953
Daily returns % 0.08
Year to date returns % 0.5
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 31.825
Subscription price 32.462
Redemption price 31.825
Daily returns % -0.09
Year to date returns % 5.92
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 44.532
Subscription price 45.423
Redemption price 44.532
Daily returns % 0.06
Year to date returns % -0.49
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 32.516
Subscription price 33.491
Redemption price 32.516
Daily returns % -0.56
Year to date returns % -8.83
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 12.603
Subscription price 12.981
Redemption price 12.603
Daily returns % -0.97
Year to date returns % -41.95
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.881
Subscription price 15.327
Redemption price 14.881
Daily returns % -1.15
Year to date returns % -38.82
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 5.705
Subscription price 5.876
Redemption price 5.705
Daily returns % -0.12
Year to date returns % -19.11
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 6.736
Subscription price 6.938
Redemption price 6.736
Daily returns % -0.3
Year to date returns % -14.76
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 125.065
Subscription price 127.566
Redemption price 125.065
Daily returns % 0.25
Year to date returns % -0.1
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 147.67
Subscription price 150.623
Redemption price 147.67
Daily returns % 0.07
Year to date returns % 5.28
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 16.843
Subscription price 17.18
Redemption price 16.843
Daily returns % -0.14
Year to date returns % 3.28
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 33.063
Subscription price 33.724
Redemption price 33.063
Daily returns % -0.42
Year to date returns % -5.71
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 39.039
Subscription price 39.82
Redemption price 39.039
Daily returns % -0.59
Year to date returns % -0.63
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 91.154
Subscription price 93.889
Redemption price 91.154
Daily returns % 1.89
Year to date returns % -13.26
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 14.658
Subscription price 15.098
Redemption price 14.658
Daily returns % 2.08
Year to date returns % -17.69
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.825
Subscription price 12.062
Redemption price 11.825
Daily returns % -0.14
Year to date returns % 1.95
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 9.923
Subscription price 10.121
Redemption price 9.923
Daily returns % -0.6
Year to date returns % -2.06
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 13.075
Subscription price 13.467
Redemption price 13.075
Daily returns % -0.82
Year to date returns % -0.8
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.42
Subscription price 11.763
Redemption price 11.42
Daily returns % -0.83
Year to date returns % -2.42
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 9.706
Subscription price 9.997
Redemption price 9.706
Daily returns % -0.85
Year to date returns % -16.25
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.627
Subscription price 11.86
Redemption price 11.627
Daily returns % 0.07
Year to date returns % 3.91
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.861
Subscription price 12.217
Redemption price 11.861
Daily returns % -1.16
Year to date returns % 1.62
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 10.969
Subscription price 11.188
Redemption price 10.969
Daily returns % 0.06
Year to date returns % 2.59
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.411
Subscription price 11.753
Redemption price 11.411
Daily returns % -0.97
Year to date returns % -3.57
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 11.509
Subscription price 11.739
Redemption price 11.509
Daily returns % 0.07
Year to date returns % -0.65
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 52.812
Subscription price 54.396
Redemption price 52.812
Daily returns % -1.03
Year to date returns % -8.63
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 102.214
Subscription price 105.28
Redemption price 102.214
Daily returns % -1.14
Year to date returns % 19.24
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 33.877
Subscription price 34.47
Redemption price 33.877
Daily returns % -0.42
Year to date returns % -5.54
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 40
Subscription price 40.7
Redemption price 40
Daily returns % -0.59
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 17/9/20
Net price 30.89
Subscription price 31.431
Redemption price 30.89
Daily returns % -0.19
Year to date returns % 0.81
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 9.017
Subscription price 9.288
Redemption price 9.017
Daily returns % -0.33
Year to date returns % -12.91
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 10.646
Subscription price 10.965
Redemption price 10.646
Daily returns % -0.51
Year to date returns % -8.22
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 31.103
Subscription price 32.036
Redemption price 31.103
Daily returns % -0.01
Year to date returns % -11.54
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 11.492
Subscription price 11.837
Redemption price 11.492
Daily returns % -0.74
Year to date returns % -38.05
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.751
Subscription price 15.194
Redemption price 14.751
Daily returns % -0.42
Year to date returns % -25.74
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.417
Subscription price 17.94
Redemption price 17.417
Daily returns % -0.6
Year to date returns % -21.74
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 24.741
Subscription price 25.483
Redemption price 24.741
Daily returns % -0.46
Year to date returns % -18.02
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 29.213
Subscription price 30.089
Redemption price 29.213
Daily returns % -0.64
Year to date returns % -13.6
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 14.808
Subscription price 15.252
Redemption price 14.808
Daily returns % -0.47
Year to date returns % -18.66
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.502
Subscription price 13.907
Redemption price 13.502
Daily returns % -0.24
Year to date returns % -13.19
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 17.484
Subscription price 18.009
Redemption price 17.484
Daily returns % -0.65
Year to date returns % -14.28
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 13.269
Subscription price 13.534
Redemption price 13.269
Daily returns % -0.5
Year to date returns % -4.69
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 15.667
Subscription price 15.98
Redemption price 15.667
Daily returns % -0.68
Year to date returns % 0.44
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 12.099
Subscription price 12.311
Redemption price 12.099
Daily returns % -0.27
Year to date returns % 1.72
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 11.494
Subscription price 11.839
Redemption price 11.494
Daily returns % -0.71
Year to date returns % 16.35
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 9.734
Subscription price 10.026
Redemption price 9.734
Daily returns % -0.54
Year to date returns % 10.39
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 8.876
Subscription price 9.142
Redemption price 8.876
Daily returns % -0.3
Year to date returns % 17.83
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 7.166
Subscription price 7.381
Redemption price 7.166
Daily returns % -0.28
Year to date returns % -14.44
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 5.202
Subscription price 5.358
Redemption price 5.202
Daily returns % 0.12
Year to date returns % -13.67
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 114.04
Subscription price 116.036
Redemption price 114.04
Daily returns % 0.48
Year to date returns % 6.62
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 17/9/20
Net price 30.148
Subscription price 30.676
Redemption price 30.148
Daily returns % -0.19
Year to date returns % 0.63
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 17/9/20
Net price 1.2163
Subscription price 1.216
Redemption price 1.2163
Daily returns % -0.01
Year to date returns % -0.34

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