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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:

Date:
21/1/22, 15:31

Daily prices of mutual funds as of:

Date: 21/1/22, 15:31

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
20/1/22
9.437
9.72
9.437
1.45
-12.03
LU2324357040 HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
USD
Offered
20/1/22
9.497
9.782
9.497
1.46
-11.95
LU0164872284
HSBC GIF Global Emerging Mkts Eq AC USD
USD
Offered
20/1/22
22.633
23.312
22.633
1.01
1.93
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
20/1/22
264.454
272.388
264.454
-0.49
1.41
LU0165074666
HSBC GIF Euroland Value AC EUR
EUR
Offered
20/1/22
52.122
53.686
52.122
0.35
4.61
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
20/1/22
27.836
28.671
27.836
0.08
-0.85
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
20/1/22
90.795
93.519
90.795
1.81
0.82
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
20/1/22
14.869
15.315
14.869
2.33
8.01

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not Offered 20/1/22 69.729 71.821 69.729 1.78 1.01
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not Offered 20/1/22 79.128 81.502 79.128 1.81 0.79
LU0164852419
HSBC GIF Chinese Equity EC EUR Not Offered 20/1/22 110.938 114.266 110.938 2.67 3.11
LU0164852419
HSBC GIF Chinese Equity EC USD Not Offered 20/1/22 125.893 129.67 125.893 2.7 2.89
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not Offered 20/1/22 17.863 18.399 17.863 0.98 1.75
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not Offered 20/1/22 20.271 20.879 20.271 1.01 1.9
LU0164858028
HSBC GIF Indian Equity EC EUR Not Offered 20/1/22 212.163 218.528 212.163 -0.51 1.6
LU0164858028
HSBC GIF Indian Equity EC USD Not Offered 20/1/22 240.763 247.986 240.763 -0.49 1.38
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 20/1/22 86.706 89.307 86.706 0.6 -3.59
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 20/1/22 17.93
18.289 17.93 0.12 -1.77
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 20/1/22 61.911 63.768 61.911 0.45 -0.77
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 20/1/22 54.557 56.194 54.557 0.42 -0.92
LU0165081950
HSBC GIF Euroland Value EC EUR Not Offered 20/1/22 48.328 49.778 48.328 0.34 4.58
LU0165081950
HSBC GIF Euroland Value EC USD Not Offered 20/1/22 54.843 56.488 54.843 0.37 4.36
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not Offered 20/1/22 26.623 27.155 26.623 0.08 -0.86
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 20/1/22 30.212 30.816 30.212 0.11 -1.07
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 20/1/22 45.902 46.82 45.902 0.03 -0.55
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 20/1/22 48.322 49.772 48.322 0.44 -0.82
LU0196696966
HSBC GIF Brazil Equity EC EUR Not Offered 20/1/22 12.1 12.463 12.1 2.3 7.82
LU0196696966
HSBC GIF Brazil Equity EC USD Not Offered 20/1/22 13.731 14.143 13.731 2.33 7.98
LU0329931256
HSBC GIF Russia Equity EC EUR Not Offered 20/1/22 7.223 7.44 7.223 2.66 -9.12
LU0329931256
HSBC GIF Russia Equity EC USD Not Offered 20/1/22 8.197 8.443 8.197 2.69 -8.98
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 20/1/22 132.286 134.932 132.286 0.05 -1.98
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 20/1/22 150.118 153.12 150.118 0.08 -1.84
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 20/1/22 16.913 17.251 16.913 0.2 -1.82
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 20/1/22 33.164 33.827 33.164 0.29 -3.56
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 20/1/22 37.634 38.387 37.634 0.31 -3.76
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 20/1/22 140.351 144.562 140.351 0.08 -0.15
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 20/1/22 23.483 24.187 23.483 0.05 -0.3
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 20/1/22 11.71 11.944 11.71 0.2 -1.87
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 20/1/22 9.425 9.614 9.425 0.3 -3.82
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 20/1/22 16.089 16.572 16.089 0.4 -2.64
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 20/1/22 13.812 14.226 13.812 0.39 -2.71
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 20/1/22 12.568 12.945 12.568 -0.53 -4.18
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 20/1/22 11.589 11.821 11.589 0.09 -1.62
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 20/1/22 15.457 15.921 15.457 0.32 -3.31
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 20/1/22 10.787 11.003 10.787 0.07 -1.68
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 20/1/22 15.472 15.936 15.472 0.3 -3.46
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 20/1/22 11.581 11.813 11.581 0 -0.63
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not Offered 20/1/22 57.946 59.684 57.946 1.61 -0.02
LU0164852419
HSBC GIF Chinese Equity EC GBP Not Offered 20/1/22 92.192 94.958 92.192 2.5 2.06
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not Offered 20/1/22 34.093 34.69 34.093 0.29 -3.55
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not Offered 20/1/22 38.689 39.366 38.689 0.31 -3.75
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not Offered 20/1/22 28.332 28.828 28.332 0.12 -4.54
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not Offered 8/12/21 11.205 11.541 11.205 -0.96 15.59
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not Offered 8/12/21 12.698 13.079 12.698 -0.2 6.49
LU0165081950
HSBC GIF Euroland Value EC GBP Not Offered 20/1/22 40.162 41.367 40.162 0.18 3.51
LU0196696966
HSBC GIF Brazil Equity EC GBP Not Offered 20/1/22 10.055 10.357 10.055 2.12 6.72
LU0213962813
HSBC GIF Turkey Equity EC EUR Not Offered 20/1/22 18.119 18.663 18.119 -0.52 10.69
LU0213962813
HSBC GIF Turkey Equity EC USD Not Offered 20/1/22 20.561 21.178 20.561 -0.49 10.45
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not Offered 20/1/22 29.212 30.088 29.212 1.61 1.52
LU0214875030
HSBC GIF BRIC Equity M2C USD Not Offered 20/1/22 33.15 34.145 33.15 1.64 1.67
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not Offered 20/1/22 17.284 17.803 17.284 1.58 1.52
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not Offered 20/1/22 14.363 14.794 14.363 1.41 0.49
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not Offered 20/1/22 19.614 20.202 19.614 1.61 1.67
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not Offered 20/1/22 13.73 14.005 13.73 0.24 -2.03
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not Offered 20/1/22 15.581 15.893 15.581 0.27 -2.23
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not Offered 20/1/22 11.41 11.61 11.41 0.08 -3.03
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not Offered 20/1/22 13.756 14.169 13.756 0.98 -6.95
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not Offered 20/1/22 12.122 12.486 12.122 0.95 -7.09
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not Offered 20/1/22 10.074 10.376 10.074 0.78 -8.03
LU0329931090
HSBC GIF Russia Equity AC USD Offered 20/1/22 8.778 9.041 8.778 2.7 -8.95
LU0329931256
HSBC GIF Russia Equity EC GBP Not Offered 20/1/22 6.003 6.183 6.003 2.49 -10.04
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not Offered 20/1/22 109.932 111.856 109.932 -0.11 -2.98
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not Offered 20/1/22 27.56 28.042 27.56 0.12 -4.54
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 20/1/22 1.2061 1.206 1.2061 0 -0.03
IE0009489620 HSBC US Dollar Liquidity Fund A USD USD Offered 20/1/22 1 1 1 0 0
FR0013443132 HSBC RIF SRI Moderate AC EUR EUR Offered 19/1/22 108.11 110.272 108.11 -0.14 -0.41
FR0013443181 HSBC RIF SRI Balanced AC EUR EUR Offered 19/1/22 115.12 118.286 115.12 -0.19 -0.13
FR0013443165 HSBC RIF SRI Dynamic AC EUR EUR Offered 19/1/22 123.78 127.493 123.78 -0.23 0.71
FR0000982449 HSBC RIF SRI Europe Equity Green Transition EUR EUR Offered 19/1/22 101.85 104.906 101.85 0.08 -3.2

HSBC Global Investment Funds

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

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.437
Subscription price 9.72
Redemption price 9.437
Daily returns % 1.45
Year to date returns % -12.03
ISIN
LU2324357040
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.497
Subscription price 9.782
Redemption price 9.497
Daily returns % 1.46
Year to date returns % -11.95
ISIN
LU0164872284
Mutual funds HSBC GIF Global Emerging Mkts Eq AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 22.633
Subscription price 23.312
Redemption price 22.633
Daily returns % 1.01
Year to date returns % 1.93
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 264.454
Subscription price 272.388
Redemption price 264.454
Daily returns % -0.49
Year to date returns % 1.41
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Value AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 52.122
Subscription price 53.686
Redemption price 52.122
Daily returns % 0.35
Year to date returns % 4.61
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 27.836
Subscription price 28.671
Redemption price 27.836
Daily returns % 0.08
Year to date returns % -0.85
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 90.795
Subscription price 93.519
Redemption price 90.795
Daily returns % 1.81
Year to date returns % 0.82
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 14.869
Subscription price 15.315
Redemption price 14.869
Daily returns % 2.33
Year to date returns % 8.01
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 69.729
Subscription price 71.821
Redemption price 69.729
Daily returns % 1.78
Year to date returns % 1.01
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 79.128
Subscription price 81.502
Redemption price 79.128
Daily returns % 1.81
Year to date returns % 0.79
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 110.938
Subscription price 114.266
Redemption price 110.938
Daily returns % 2.67
Year to date returns % 3.11
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 125.893
Subscription price 129.67
Redemption price 125.893
Daily returns % 2.7
Year to date returns % 2.89
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.863
Subscription price 18.399
Redemption price 17.863
Daily returns % 0.98
Year to date returns % 1.75
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 20.271
Subscription price 20.879
Redemption price 20.271
Daily returns % 1.01
Year to date returns % 1.9
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 212.163
Subscription price 218.528
Redemption price 212.163
Daily returns % -0.51
Year to date returns % 1.6
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 240.763
Subscription price 247.986
Redemption price 240.763
Daily returns % -0.49
Year to date returns % 1.38
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 86.706
Subscription price 89.307
Redemption price 86.706
Daily returns % 0.6
Year to date returns % -3.59
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 17.93
Subscription price 18.289
Redemption price 17.93
Daily returns % 0.12
Year to date returns % -1.77
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 61.911
Subscription price 63.768
Redemption price 61.911
Daily returns % 0.45
Year to date returns % -0.77
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 54.557
Subscription price 56.194
Redemption price 54.557
Daily returns % 0.42
Year to date returns % -0.92
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 48.328
Subscription price 49.778
Redemption price 48.328
Daily returns % 0.34
Year to date returns % 4.58
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 54.843
Subscription price 56.488
Redemption price 54.843
Daily returns % 0.37
Year to date returns % 4.36
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 26.623
Subscription price 27.155
Redemption price 26.623
Daily returns % 0.08
Year to date returns % -0.86
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 30.212
Subscription price 30.816
Redemption price 30.212
Daily returns % 0.11
Year to date returns % -1.07
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 45.902
Subscription price 46.82
Redemption price 45.902
Daily returns % 0.03
Year to date returns % -0.55
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 48.322
Subscription price 49.772
Redemption price 48.322
Daily returns % 0.44
Year to date returns % -0.82
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 12.1
Subscription price 12.463
Redemption price 12.1
Daily returns % 2.3
Year to date returns % 7.82
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.731
Subscription price 14.143
Redemption price 13.731
Daily returns % 2.33
Year to date returns % 7.98
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 7.223
Subscription price 7.44
Redemption price 7.223
Daily returns % 2.66
Year to date returns % -9.12
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 8.197
Subscription price 8.443
Redemption price 8.197
Daily returns % 2.69
Year to date returns % -8.98
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 132.286
Subscription price 134.932
Redemption price 132.286
Daily returns % 0.05
Year to date returns % -1.98
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 150.118
Subscription price 153.12
Redemption price 150.118
Daily returns % 0.08
Year to date returns % -1.84
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 16.913
Subscription price 17.251
Redemption price 16.913
Daily returns % 0.2
Year to date returns % -1.82
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 33.164
Subscription price 33.827
Redemption price 33.164
Daily returns % 0.29
Year to date returns % -3.56
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 37.634
Subscription price 38.387
Redemption price 37.634
Daily returns % 0.31
Year to date returns % -3.76
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 140.351
Subscription price 144.562
Redemption price 140.351
Daily returns % 0.08
Year to date returns % -0.15
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 23.483
Subscription price 24.187
Redemption price 23.483
Daily returns % 0.05
Year to date returns % -0.3
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 11.71
Subscription price 11.944
Redemption price 11.71
Daily returns % 0.2
Year to date returns % -1.87
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 9.425
Subscription price 9.614
Redemption price 9.425
Daily returns % 0.3
Year to date returns % -3.82
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 16.089
Subscription price 16.572
Redemption price 16.089
Daily returns % 0.4
Year to date returns % -2.64
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 13.812
Subscription price 14.226
Redemption price 13.812
Daily returns % 0.39
Year to date returns % -2.71
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 12.568
Subscription price 12.945
Redemption price 12.568
Daily returns % -0.53
Year to date returns % -4.18
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 11.589
Subscription price 11.821
Redemption price 11.589
Daily returns % 0.09
Year to date returns % -1.62
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.457
Subscription price 15.921
Redemption price 15.457
Daily returns % 0.32
Year to date returns % -3.31
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 10.787
Subscription price 11.003
Redemption price 10.787
Daily returns % 0.07
Year to date returns % -1.68
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 15.472
Subscription price 15.936
Redemption price 15.472
Daily returns % 0.3
Year to date returns % -3.46
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 11.581
Subscription price 11.813
Redemption price 11.581
Daily returns % 0
Year to date returns % -0.63
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 57.946
Subscription price 59.684
Redemption price 57.946
Daily returns % 1.61
Year to date returns % -0.02
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 92.192
Subscription price 94.958
Redemption price 92.192
Daily returns % 2.5
Year to date returns % 2.06
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 34.093
Subscription price 34.69
Redemption price 34.093
Daily returns % 0.29
Year to date returns % -3.55
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 38.689
Subscription price 39.366
Redemption price 38.689
Daily returns % 0.31
Year to date returns % -3.75
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 28.332
Subscription price 28.828
Redemption price 28.332
Daily returns % 0.12
Year to date returns % -4.54
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 8/12/21
Net price 11.205
Subscription price 11.541
Redemption price 11.205
Daily returns % -0.96
Year to date returns % 15.59
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 8/12/21
Net price 12.698
Subscription price 13.079
Redemption price 12.698
Daily returns % -0.2
Year to date returns % 6.49
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 40.162
Subscription price 41.367
Redemption price 40.162
Daily returns % 0.18
Year to date returns % 3.51
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 10.055
Subscription price 10.357
Redemption price 10.055
Daily returns % 2.12
Year to date returns % 6.72
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 18.119
Subscription price 18.663
Redemption price 18.119
Daily returns % -0.52
Year to date returns % 10.69
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 20.561
Subscription price 21.178
Redemption price 20.561
Daily returns % -0.49
Year to date returns % 10.45
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 29.212
Subscription price 30.088
Redemption price 29.212
Daily returns % 1.61
Year to date returns % 1.52
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 33.15
Subscription price 34.145
Redemption price 33.15
Daily returns % 1.64
Year to date returns % 1.67
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 17.284
Subscription price 17.803
Redemption price 17.284
Daily returns % 1.58
Year to date returns % 1.52
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 14.363
Subscription price 14.794
Redemption price 14.363
Daily returns % 1.41
Year to date returns % 0.49
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 19.614
Subscription price 20.202
Redemption price 19.614
Daily returns % 1.61
Year to date returns % 1.67
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.73
Subscription price 14.005
Redemption price 13.73
Daily returns % 0.24
Year to date returns % -2.03
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 15.581
Subscription price 15.893
Redemption price 15.581
Daily returns % 0.27
Year to date returns % -2.23
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 11.41
Subscription price 11.61
Redemption price 11.41
Daily returns % 0.08
Year to date returns % -3.03
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 13.756
Subscription price 14.169
Redemption price 13.756
Daily returns % 0.98
Year to date returns % -6.95
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 12.122
Subscription price 12.486
Redemption price 12.122
Daily returns % 0.95
Year to date returns % -7.09
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 10.074
Subscription price 10.376
Redemption price 10.074
Daily returns % 0.78
Year to date returns % -8.03
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 8.778
Subscription price 9.041
Redemption price 8.778
Daily returns % 2.7
Year to date returns % -8.95
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 6.003
Subscription price 6.183
Redemption price 6.003
Daily returns % 2.49
Year to date returns % -10.04
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 109.932
Subscription price 111.856
Redemption price 109.932
Daily returns % -0.11
Year to date returns % -2.98
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 20/1/22
Net price 27.56
Subscription price 28.042
Redemption price 27.56
Daily returns % 0.12
Year to date returns % -4.54
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 20/1/22
Net price 1.2061
Subscription price 1.206
Redemption price 1.2061
Daily returns % 0
Year to date returns % -0.03
ISIN
IE0009489620
Mutual funds HSBC US Dollar Liquidity Fund A USD
Currency USD

Offered / not

offered

Offered
Valuation date 20/1/22
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 19/1/22
Net price 108.11
Subscription price 110.272
Redemption price 108.11
Daily returns % -0.14
Year to date returns % -0.41
ISIN
FR0013443181
Mutual funds HSBC RIF SRI Balanced AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 19/1/22
Net price 115.12
Subscription price 118.286
Redemption price 115.12
Daily returns % -0.19
Year to date returns % -0.13
ISIN
FR0013443165
Mutual funds HSBC RIF SRI Dynamic AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 19/1/22
Net price 123.78
Subscription price 127.493
Redemption price 123.78
Daily returns % -0.23
Year to date returns % 0.71
ISIN
FR0000982449
Mutual funds HSBC RIF SRI Europe Equity Green Transition EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 19/1/22
Net price 101.85
Subscription price 104.906
Redemption price 101.85
Daily returns % 0.08
Year to date returns % -3.2

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