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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:

Date:
2/12/22, 15:48

Daily prices of mutual funds as of:

Date: 2/12/22, 15:48

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 %

LU0323239441

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC
USD
Offered
1/12/22
12.043
12.404
12.043
3.82
-24.02

LU2343853565

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHAUD
AUD
Offered
1/12/22
7.901
8.138
7.901
3.76
-26.23

LU2279764547

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHEUR
EUR
Offered
1/12/22
7.824
8.059
7.824
3.74
-26.81

LU2279764620

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHGBP
GBP
Offered
1/12/22
7.938
8.176
7.938
3.72
-25.95
LU2324358014 HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF
EUR
Offered
1/12/22
8.882
9.148
8.882
2.78
-17.2
LU2324357040 HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
USD
Offered
1/12/22
9.206
9.482
9.206
2.85
-14.65
LU0164872284
HSBC GIF Global Emerging Mkts Eq AC USD
USD
Offered
1/12/22
17.554
18.081
17.554
0.79
-20.94
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
1/12/22
247.42
254.843
247.42
0.99
-5.12
LU0165074666
HSBC GIF Euroland Value AC EUR
EUR
Offered
1/12/22
46.746
48.148
46.746
0.73
-6.18
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
1/12/22
24.703
25.444
24.703
0.58
-12.01
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
1/12/22
65.358
67.319
65.358
2.41
-27.42
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
1/12/22
15.025
15.476
15.025
0.68
9.15

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not Offered 1/12/22 54.082 55.704 54.082 0.55 -21.66
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not Offered 1/12/22 56.713 58.414 56.713 2.41 -27.76
LU0164852419
HSBC GIF Chinese Equity EC EUR Not Offered 1/12/22 84.982 87.531 84.982 -0.81 -21.01
LU0164852419
HSBC GIF Chinese Equity EC USD Not Offered 1/12/22 89.116 91.789 89.116 1.02 -27.17
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not Offered 1/12/22 14.928 15.376 14.928 -1.03 -14.97
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not Offered 1/12/22 15.654 16.124 15.654 0.79 -21.31
LU0164858028
HSBC GIF Indian Equity EC EUR Not Offered 1/12/22 213.877 220.293 213.877 -0.84 2.42
LU0164858028
HSBC GIF Indian Equity EC USD Not Offered 1/12/22 224.282 231.01 224.282 0.99 -5.56
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 1/12/22 70.206 72.312 70.206 1.49 -21.94
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 1/12/22 15.727
16.042 15.727 1.16 -13.84
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 1/12/22 57.448 59.171 57.448 2.82 -7.92
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 1/12/22 54.783 56.426 54.783 0.96 -0.5
LU0165081950
HSBC GIF Euroland Value EC EUR Not Offered 1/12/22 43.157 44.452 43.157 0.73 -6.61
LU0165081950
HSBC GIF Euroland Value EC USD Not Offered 1/12/22 45.257 46.615 45.257 2.59 -13.88
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not Offered 1/12/22 23.565 24.036 23.565 0.58 -12.25
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 1/12/22 24.711 25.205 24.711 2.43 -19.08
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 1/12/22 41.719 42.553 41.719 0.93 -9.61
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 1/12/22 43.564 44.871 43.564 2.77 -10.59
LU0196696966
HSBC GIF Brazil Equity EC EUR Not Offered 1/12/22 13.175 13.57 13.175 -1.14 17.4
LU0196696966
HSBC GIF Brazil Equity EC USD Not Offered 1/12/22 13.816 14.23 13.816 0.69 8.65
LU0329931256
HSBC GIF Russia Equity EC EUR Not Offered 27/2/22 4.791 4.935 4.791 19.03 -39.72
LU0329931256
HSBC GIF Russia Equity EC USD Not Offered 27/2/22 5.388 5.55 5.388 20.46 -40.17
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 1/12/22 133.471 136.14 133.471 -0.46 -1.1
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 1/12/22 139.964 142.763 139.964 1.38 -8.48
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 1/12/22 14.496 14.786 14.496 0.86 -15.85
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 1/12/22 29.51 30.1 29.51 -0.75 -14.18
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 1/12/22 30.946 31.565 30.946 1.08 -20.86
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 1/12/22 131.547 135.493 131.547 0.6 -6.41
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 1/12/22 23.818 24.533 23.818 -1.22 1.13
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 1/12/22 9.829 10.026 9.829 0.84 -17.63
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 1/12/22 7.558 7.709 7.558 1.04 -22.87
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 1/12/22 15.084 15.537 15.084 2.82 -8.72
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 1/12/22 12.59 12.968 12.59 2.77 -11.32
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 1/12/22 9.762 10.055 9.762 2.77 -25.57
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 1/12/22 10.232 10.437 10.232 1.15 -13.14
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 1/12/22 13.739 14.151 13.739 3.36 -14.06
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 1/12/22 9.338 9.525 9.338 1.13 -14.88
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 1/12/22 14.882 15.328 14.882 1.49 -7.14
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 1/12/22 10.957 11.176 10.957 0.23 -5.99
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not Offered 1/12/22 46.232 47.619 46.232 -0.58 -20.23
LU0164852419
HSBC GIF Chinese Equity EC GBP Not Offered 1/12/22 72.647 74.826 72.647 -1.93 -19.58
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not Offered 1/12/22 30.404 30.936 30.404 -0.75 -13.98
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not Offered 1/12/22 31.883 32.441 31.883 1.08 -20.68
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not Offered 1/12/22 25.991 26.446 25.991 -1.87 -12.42
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 1/12/22 36.893 38 36.893 -0.41 -4.91
LU0196696966
HSBC GIF Brazil Equity EC GBP Not Offered 1/12/22 11.263 11.601 11.263 -2.25 19.54
LU0213962813
HSBC GIF Turkey Equity EC EUR Not Offered 1/12/22 37.887 39.024 37.887 -1.4 131.46
LU0213962813
HSBC GIF Turkey Equity EC USD Not Offered 1/12/22 39.73 40.922 39.73 0.42 113.43
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not Offered 1/12/22 22.688 23.369 22.688 -1.33 -21.16
LU0214875030
HSBC GIF BRIC Equity M2C USD Not Offered 1/12/22 23.792 24.506 23.792 0.49 -27.03
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not Offered 1/12/22 13.367 13.768 13.367 -1.33 -21.49
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not Offered 1/12/22 11.427 11.77 11.427 -2.44 -20.05
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not Offered 1/12/22 14.017 14.438 14.017 0.49 -27.34
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not Offered 1/12/22 12.402 12.65 12.402 -1.08 -11.5
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not Offered 1/12/22 13.005 13.265 13.005 0.74 -18.4
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not Offered 1/12/22 10.602 10.788 10.602 -2.2 -9.89
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not Offered 1/12/22 11.178 11.513 11.178 3.82 -24.39
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not Offered 1/12/22 10.659 10.979 10.659 1.93 -18.3
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not Offered 1/12/22 9.112 9.385 9.112 0.79 -16.81
LU0329931090
HSBC GIF Russia Equity AC USD Not Offered 1/12/22 5.772 5.945 5.772 0 -40.13
LU0329931256
HSBC GIF Russia Equity EC GBP Not Offered 27/2/22 4.016 4.136 4.016 19.2 -39.82
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not Offered 1/12/22 114.098 116.095 114.098 -1.58 0.7
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not Offered 1/12/22 25.227 25.668 25.227 -1.87 -12.62
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 1/12/22 1.2044 1.204 1.2044 0 -0.17
IE0009489620 HSBC US Dollar Liquidity Fund A USD USD Offered 1/12/22 1 1 1 0 0
FR0013443132 HSBC RIF SRI Moderate AC EUR EUR Offered 30/11/22 94.01 95.89 94.01 0.19 -13.4
FR0013443181 HSBC RIF SRI Balanced AC EUR EUR Offered 30/11/22 100.91 103.685 100.91 0.15 -12.46
FR0013443165 HSBC RIF SRI Dynamic AC EUR EUR Offered 30/11/22 106.99 110.2 106.99 0.29 -12.95
FR0000982449 HSBC RIF SRI Europe Equity Green Transition EUR EUR Offered 30/11/22 84.47 87.004 84.47 0.25 -19.72

HSBC Global Investment Funds

ISIN

LU0323239441

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 12.043
Subscription price 12.404
Redemption price 12.043
Daily returns % 3.82
Year to date returns % -24.02
ISIN

LU2343853565

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHAUD
Currency AUD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 7.901
Subscription price 8.138
Redemption price 7.901
Daily returns % 3.76
Year to date returns % -26.23
ISIN

LU2279764547

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 7.824
Subscription price 8.059
Redemption price 7.824
Daily returns % 3.74
Year to date returns % -26.81
ISIN

LU2279764620

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 7.938
Subscription price 8.176
Redemption price 7.938
Daily returns % 3.72
Year to date returns % -25.95
ISIN
LU2324358014
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 8.882
Subscription price 9.148
Redemption price 8.882
Daily returns % 2.78
Year to date returns % -17.2
ISIN
LU2324357040
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.206
Subscription price 9.482
Redemption price 9.206
Daily returns % 2.85
Year to date returns % -14.65
ISIN
LU0164872284
Mutual funds HSBC GIF Global Emerging Mkts Eq AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 17.554
Subscription price 18.081
Redemption price 17.554
Daily returns % 0.79
Year to date returns % -20.94
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 247.42
Subscription price 254.843
Redemption price 247.42
Daily returns % 0.99
Year to date returns % -5.12
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Value AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 46.746
Subscription price 48.148
Redemption price 46.746
Daily returns % 0.73
Year to date returns % -6.18
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 24.703
Subscription price 25.444
Redemption price 24.703
Daily returns % 0.58
Year to date returns % -12.01
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 65.358
Subscription price 67.319
Redemption price 65.358
Daily returns % 2.41
Year to date returns % -27.42
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.025
Subscription price 15.476
Redemption price 15.025
Daily returns % 0.68
Year to date returns % 9.15
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 54.082
Subscription price 55.704
Redemption price 54.082
Daily returns % 0.55
Year to date returns % -21.66
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 56.713
Subscription price 58.414
Redemption price 56.713
Daily returns % 2.41
Year to date returns % -27.76
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 84.982
Subscription price 87.531
Redemption price 84.982
Daily returns % -0.81
Year to date returns % -21.01
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 89.116
Subscription price 91.789
Redemption price 89.116
Daily returns % 1.02
Year to date returns % -27.17
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.928
Subscription price 15.376
Redemption price 14.928
Daily returns % -1.03
Year to date returns % -14.97
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 15.654
Subscription price 16.124
Redemption price 15.654
Daily returns % 0.79
Year to date returns % -21.31
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 213.877
Subscription price 220.293
Redemption price 213.877
Daily returns % -0.84
Year to date returns % 2.42
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 224.282
Subscription price 231.01
Redemption price 224.282
Daily returns % 0.99
Year to date returns % -5.56
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 70.206
Subscription price 72.312
Redemption price 70.206
Daily returns % 1.49
Year to date returns % -21.94
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.727
Subscription price 16.042
Redemption price 15.727
Daily returns % 1.16
Year to date returns % -13.84
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 57.448
Subscription price 59.171
Redemption price 57.448
Daily returns % 2.82
Year to date returns % -7.92
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 54.783
Subscription price 56.426
Redemption price 54.783
Daily returns % 0.96
Year to date returns % -0.5
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 43.157
Subscription price 44.452
Redemption price 43.157
Daily returns % 0.73
Year to date returns % -6.61
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 45.257
Subscription price 46.615
Redemption price 45.257
Daily returns % 2.59
Year to date returns % -13.88
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 23.565
Subscription price 24.036
Redemption price 23.565
Daily returns % 0.58
Year to date returns % -12.25
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 24.711
Subscription price 25.205
Redemption price 24.711
Daily returns % 2.43
Year to date returns % -19.08
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 41.719
Subscription price 42.553
Redemption price 41.719
Daily returns % 0.93
Year to date returns % -9.61
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 43.564
Subscription price 44.871
Redemption price 43.564
Daily returns % 2.77
Year to date returns % -10.59
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 13.175
Subscription price 13.57
Redemption price 13.175
Daily returns % -1.14
Year to date returns % 17.4
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 13.816
Subscription price 14.23
Redemption price 13.816
Daily returns % 0.69
Year to date returns % 8.65
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 27/2/22
Net price 4.791
Subscription price 4.935
Redemption price 4.791
Daily returns % 19.03
Year to date returns % -39.72
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 27/2/22
Net price 5.388
Subscription price 5.55
Redemption price 5.388
Daily returns % 20.46
Year to date returns % -40.17
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 133.471
Subscription price 136.14
Redemption price 133.471
Daily returns % -0.46
Year to date returns % -1.1
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 139.964
Subscription price 142.763
Redemption price 139.964
Daily returns % 1.38
Year to date returns % -8.48
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 14.496
Subscription price 14.786
Redemption price 14.496
Daily returns % 0.86
Year to date returns % -15.85
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 29.51
Subscription price 30.1
Redemption price 29.51
Daily returns % -0.75
Year to date returns % -14.18
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 30.946
Subscription price 31.565
Redemption price 30.946
Daily returns % 1.08
Year to date returns % -20.86
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 131.547
Subscription price 135.493
Redemption price 131.547
Daily returns % 0.6
Year to date returns % -6.41
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 23.818
Subscription price 24.533
Redemption price 23.818
Daily returns % -1.22
Year to date returns % 1.13
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.829
Subscription price 10.026
Redemption price 9.829
Daily returns % 0.84
Year to date returns % -17.63
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 7.558
Subscription price 7.709
Redemption price 7.558
Daily returns % 1.04
Year to date returns % -22.87
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 15.084
Subscription price 15.537
Redemption price 15.084
Daily returns % 2.82
Year to date returns % -8.72
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 12.59
Subscription price 12.968
Redemption price 12.59
Daily returns % 2.77
Year to date returns % -11.32
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.762
Subscription price 10.055
Redemption price 9.762
Daily returns % 2.77
Year to date returns % -25.57
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 10.232
Subscription price 10.437
Redemption price 10.232
Daily returns % 1.15
Year to date returns % -13.14
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 13.739
Subscription price 14.151
Redemption price 13.739
Daily returns % 3.36
Year to date returns % -14.06
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 9.338
Subscription price 9.525
Redemption price 9.338
Daily returns % 1.13
Year to date returns % -14.88
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 14.882
Subscription price 15.328
Redemption price 14.882
Daily returns % 1.49
Year to date returns % -7.14
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 10.957
Subscription price 11.176
Redemption price 10.957
Daily returns % 0.23
Year to date returns % -5.99
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 46.232
Subscription price 47.619
Redemption price 46.232
Daily returns % -0.58
Year to date returns % -20.23
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 72.647
Subscription price 74.826
Redemption price 72.647
Daily returns % -1.93
Year to date returns % -19.58
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 30.404
Subscription price 30.936
Redemption price 30.404
Daily returns % -0.75
Year to date returns % -13.98
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 31.883
Subscription price 32.441
Redemption price 31.883
Daily returns % 1.08
Year to date returns % -20.68
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 25.991
Subscription price 26.446
Redemption price 25.991
Daily returns % -1.87
Year to date returns % -12.42
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 1/12/22
Net price 36.893
Subscription price 38
Redemption price 36.893
Daily returns % -0.41
Year to date returns % -4.91
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 11.263
Subscription price 11.601
Redemption price 11.263
Daily returns % -2.25
Year to date returns % 19.54
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 37.887
Subscription price 39.024
Redemption price 37.887
Daily returns % -1.4
Year to date returns % 131.46
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 39.73
Subscription price 40.922
Redemption price 39.73
Daily returns % 0.42
Year to date returns % 113.43
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 22.688
Subscription price 23.369
Redemption price 22.688
Daily returns % -1.33
Year to date returns % -21.16
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 23.792
Subscription price 24.506
Redemption price 23.792
Daily returns % 0.49
Year to date returns % -27.03
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 13.367
Subscription price 13.768
Redemption price 13.367
Daily returns % -1.33
Year to date returns % -21.49
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 11.427
Subscription price 11.77
Redemption price 11.427
Daily returns % -2.44
Year to date returns % -20.05
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 14.017
Subscription price 14.438
Redemption price 14.017
Daily returns % 0.49
Year to date returns % -27.34
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 12.402
Subscription price 12.65
Redemption price 12.402
Daily returns % -1.08
Year to date returns % -11.5
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 13.005
Subscription price 13.265
Redemption price 13.005
Daily returns % 0.74
Year to date returns % -18.4
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 10.602
Subscription price 10.788
Redemption price 10.602
Daily returns % -2.2
Year to date returns % -9.89
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 11.178
Subscription price 11.513
Redemption price 11.178
Daily returns % 3.82
Year to date returns % -24.39
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 10.659
Subscription price 10.979
Redemption price 10.659
Daily returns % 1.93
Year to date returns % -18.3
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 9.112
Subscription price 9.385
Redemption price 9.112
Daily returns % 0.79
Year to date returns % -16.81
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 5.772
Subscription price 5.945
Redemption price 5.772
Daily returns % 0
Year to date returns % -40.13
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 27/2/22
Net price 4.016
Subscription price 4.136
Redemption price 4.016
Daily returns % 19.2
Year to date returns % -39.82
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 114.098
Subscription price 116.095
Redemption price 114.098
Daily returns % -1.58
Year to date returns % 0.7
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 1/12/22
Net price 25.227
Subscription price 25.668
Redemption price 25.227
Daily returns % -1.87
Year to date returns % -12.62
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 1/12/22
Net price 1.2044
Subscription price 1.204
Redemption price 1.2044
Daily returns % 0
Year to date returns % -0.17
ISIN
IE0009489620
Mutual funds HSBC US Dollar Liquidity Fund A USD
Currency USD

Offered / not

offered

Offered
Valuation date 1/12/22
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 30/11/22
Net price 94.01
Subscription price 95.89
Redemption price 94.01
Daily returns % 0.19
Year to date returns % -13.4
ISIN
FR0013443181
Mutual funds HSBC RIF SRI Balanced AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/11/22
Net price 100.91
Subscription price 103.685
Redemption price 100.91
Daily returns % 0.15
Year to date returns % -12.46
ISIN
FR0013443165
Mutual funds HSBC RIF SRI Dynamic AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/11/22
Net price 106.99
Subscription price 110.2
Redemption price 106.99
Daily returns % 0.29
Year to date returns % -12.95
ISIN
FR0000982449
Mutual funds HSBC RIF SRI Europe Equity Green Transition EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/11/22
Net price 84.47
Subscription price 87.004
Redemption price 84.47
Daily returns % 0.25
Year to date returns % -19.72

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