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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:
Date:
25/5/20, 15:47
Daily prices of mutual funds as of:
Date: 25/5/20, 15:47

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 %

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Offered 22/5/20 48.739 50.201 48.739 -3.18 -16.11
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Offered 22/5/20 53.079 54.671 53.079 -4.08 -18.46
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 22/5/20 95.236 98.093 95.236 -4.7 -5.08
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 22/5/20 103.717 106.829 103.717 -5.58 -7.74
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Offered 22/5/20 12.881 13.267 12.881 -2.44 -15.82
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Offered 22/5/20 14.028 14.449 14.028 -3.34 -18.17
LU0164858028
HSBC GIF Indian Equity EC EUR Offered 22/5/20 107.707 110.938 107.707 0.38 -31.09
LU0164858028
HSBC GIF Indian Equity EC USD Offered 22/5/20 117.298 120.817 117.298 -0.56 -33.01
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 22/5/20 64.318 66.248 64.318 0.4 -25.14
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 22/5/20 17.639
17.992 17.639 0.44 1.42
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 22/5/20 35.249 36.306 35.249 -1.48 -20.74
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 22/5/20 32.367 33.338 32.367 -0.56 -18.46
LU0165081950
HSBC GIF Euroland Equity EC EUR Offered 22/5/20 30.207 31.113 30.207 -0.29 -26.6
LU0165081950
HSBC GIF Euroland Equity EC USD Offered 22/5/20 32.897 33.884 32.897 -1.22 -28.65
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Offered 22/5/20 25.97 26.489 25.97 0.31 -3.17
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 22/5/20 28.283 28.849 28.283 -0.62 -5.87
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 22/5/20 42.546 43.397 42.546 0.33 -4.93
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 22/5/20 27.953 28.792 27.953 -1.51 -21.63
LU0196696966
HSBC GIF Brazil Equity EC EUR Offered 22/5/20 11.069 11.401 11.069 3.43 -49.02
LU0196696966
HSBC GIF Brazil Equity EC USD Offered 22/5/20 12.055 12.417 12.055 2.47 -50.44
LU0329931256
HSBC GIF Russia Equity EC EUR Offered 22/5/20 5.732 5.904 5.732 -0.9 -18.73
LU0329931256
HSBC GIF Russia Equity EC USD Offered 22/5/20 6.242 6.429 6.242 -1.82 -21.01
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 22/5/20 130.812 133.428 130.812 1.2 4.49
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 22/5/20 142.461 145.31 142.461 0.26 1.57
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 22/5/20 15.703 16.017 15.703 0.6 -3.71
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 22/5/20 32.946 33.605 32.946 1.47 -6.05
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 22/5/20 35.88 36.598 35.88 0.53 -8.67
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 20/5/20 81.074 83.506 81.074 0.14 -22.85
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 20/5/20 14.003 14.423 14.003 -0.28 -21.37
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 22/5/20 11.057 11.278 11.057 0.59 -4.67
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 22/5/20 9.145 9.328 9.145 0.52 -9.74
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 22/5/20 11.33 11.67 11.33 -1.55 -14.04
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 22/5/20 9.932 10.23 9.932 -1.58 -15.13
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 22/5/20 8.417 8.67 8.417 -0.39 -27.37
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 22/5/20 11.105 11.327 11.105 0.57 -0.75
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 22/5/20 10.396 10.708 10.396 -1.64 -10.93
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 22/5/20 10.506 10.716 10.506 0.56 -1.74
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 22/5/20 10.843 11.168 10.843 -0.71 -8.37
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 22/5/20 43.545 44.851 43.545 -3.44 -12.28
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 22/5/20 85.087 87.64 85.087 -4.96 -0.74
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 22/5/20 33.729 34.319 33.729 1.47 -5.96
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 22/5/20 36.733 37.376 36.733 0.53 -8.58
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 22/5/20 30.135 30.662 30.135 1.19 -1.65
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 22/5/20 8.824 9.089 8.824 -0.61 -14.78
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 22/5/20 9.61 9.898 9.61 -1.53 -17.16
LU0165081950
HSBC GIF Euroland Equity EC GBP Not offered 22/5/20 26.988 27.798 26.988 -0.57 -23.24
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 22/5/20 9.89 10.187 9.89 3.15 -46.68
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 22/5/20 16.55 17.047 16.55 1.09 -16.68
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 22/5/20 18.024 18.565 18.024 0.15 -19.01
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 22/5/20 21.535 22.181 21.535 -1.29 -28.64
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 22/5/20 23.453 24.157 23.453 -2.21 -30.64
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 22/5/20 12.901 13.288 12.901 -1.35 -29.13
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 22/5/20 11.526 11.872 11.526 -1.62 -25.89
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 22/5/20 14.05 14.472 14.05 -2.27 -31.11
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 22/5/20 13.575 13.847 13.575 0.95 -2.49
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 22/5/20 14.784 15.08 14.784 0.01 -5.22
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 22/5/20 12.128 12.34 12.128 0.67 1.96
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 22/5/20 8.905 9.172 8.905 -1.04 -9.86
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 22/5/20 8.177 8.422 8.177 -0.11 -7.27
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 22/5/20 7.305 7.524 7.305 -0.4 -3.03
LU0329931090
HSBC GIF Russia Equity AC USD Not offered 22/5/20 6.629 3.562 6.629 -1.82 -20.85
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 22/5/20 5.121 5.275 5.121 -1.18 -15.02
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 22/5/20 116.872 118.917 116.872 0.92 9.27
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 22/5/20 29.435 29.95 29.435 1.19 -1.75
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 22/5/20 1.218 1.218 1.218 -0.01 -0.2

HSBC Global Investment Funds

ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 48.739
Subscription price 50.201
Redemption price 48.739
Daily returns % -3.18
Year to date returns % -16.11
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 53.079
Subscription price 54.671
Redemption price 53.079
Daily returns % -4.08
Year to date returns % -18.46
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 95.236
Subscription price 98.093
Redemption price 95.236
Daily returns % -4.7
Year to date returns % -5.08
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 103.717
Subscription price 106.829
Redemption price 103.717
Daily returns % -5.58
Year to date returns % -7.74
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 12.881
Subscription price 13.267
Redemption price 12.881
Daily returns % -2.44
Year to date returns % -15.82
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 14.028
Subscription price 14.449
Redemption price 14.028
Daily returns % -3.34
Year to date returns % -18.17
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 107.707
Subscription price 110.938
Redemption price 107.707
Daily returns % 0.38
Year to date returns % -31.09
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 117.298
Subscription price 120.817
Redemption price 117.298
Daily returns % -0.56
Year to date returns % -33.01
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 64.318
Subscription price 66.248
Redemption price 64.318
Daily returns % 0.4
Year to date returns % -25.14
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 17.639
Subscription price 17.992
Redemption price 17.639
Daily returns % 0.44
Year to date returns % 1.42
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 35.249
Subscription price 36.306
Redemption price 35.249
Daily returns % -1.48
Year to date returns % -20.74
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 32.367
Subscription price 33.338
Redemption price 32.367
Daily returns % -0.56
Year to date returns % -18.46
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 30.207
Subscription price 31.113
Redemption price 30.207
Daily returns % -0.29
Year to date returns % -26.6
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 32.897
Subscription price 33.884
Redemption price 32.897
Daily returns % -1.22
Year to date returns % -28.65
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 25.97
Subscription price 26.489
Redemption price 25.97
Daily returns % 0.31
Year to date returns % -3.17
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 28.283
Subscription price 28.849
Redemption price 28.283
Daily returns % -0.62
Year to date returns % -5.87
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 42.546
Subscription price 43.397
Redemption price 42.546
Daily returns % 0.33
Year to date returns % -4.93
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 27.953
Subscription price 28.792
Redemption price 27.953
Daily returns % -1.51
Year to date returns % -21.63
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 11.069
Subscription price 11.401
Redemption price 11.069
Daily returns % 3.43
Year to date returns % -49.02
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 12.055
Subscription price 12.417
Redemption price 12.055
Daily returns % 2.47
Year to date returns % -50.44
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 5.732
Subscription price 5.904
Redemption price 5.732
Daily returns % -0.9
Year to date returns % -18.73
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 6.242
Subscription price 6.429
Redemption price 6.242
Daily returns % -1.82
Year to date returns % -21.01
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 130.812
Subscription price 133.428
Redemption price 130.812
Daily returns % 1.2
Year to date returns % 4.49
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 142.461
Subscription price 145.31
Redemption price 142.461
Daily returns % 0.26
Year to date returns % 1.57
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 15.703
Subscription price 16.017
Redemption price 15.703
Daily returns % 0.6
Year to date returns % -3.71
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 32.946
Subscription price 33.605
Redemption price 32.946
Daily returns % 1.47
Year to date returns % -6.05
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 35.88
Subscription price 36.598
Redemption price 35.88
Daily returns % 0.53
Year to date returns % -8.67
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 20/5/20
Net price 81.074
Subscription price 83.506
Redemption price 81.074
Daily returns % 0.14
Year to date returns % -22.85
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 20/5/20
Net price 14.003
Subscription price 14.423
Redemption price 14.003
Daily returns % -0.28
Year to date returns % -21.37
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 11.057
Subscription price 11.278
Redemption price 11.057
Daily returns % 0.59
Year to date returns % -4.67
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 9.145
Subscription price 9.328
Redemption price 9.145
Daily returns % 0.52
Year to date returns % -9.74
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 11.33
Subscription price 11.67
Redemption price 11.33
Daily returns % -1.55
Year to date returns % -14.04
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 9.932
Subscription price 10.23
Redemption price 9.932
Daily returns % -1.58
Year to date returns % -15.13
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 8.417
Subscription price 8.67
Redemption price 8.417
Daily returns % -0.39
Year to date returns % -27.37
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 11.105
Subscription price 11.327
Redemption price 11.105
Daily returns % 0.57
Year to date returns % -0.75
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 10.396
Subscription price 10.708
Redemption price 10.396
Daily returns % -1.64
Year to date returns % -10.93
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 10.506
Subscription price 10.716
Redemption price 10.506
Daily returns % 0.56
Year to date returns % -1.74
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 10.843
Subscription price 11.168
Redemption price 10.843
Daily returns % -0.71
Year to date returns % -8.37
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 43.545
Subscription price 44.851
Redemption price 43.545
Daily returns % -3.44
Year to date returns % -12.28
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 85.087
Subscription price 87.64
Redemption price 85.087
Daily returns % -4.96
Year to date returns % -0.74
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 33.729
Subscription price 34.319
Redemption price 33.729
Daily returns % 1.47
Year to date returns % -5.96
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 36.733
Subscription price 37.376
Redemption price 36.733
Daily returns % 0.53
Year to date returns % -8.58
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 30.135
Subscription price 30.662
Redemption price 30.135
Daily returns % 1.19
Year to date returns % -1.65
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 8.824
Subscription price 9.089
Redemption price 8.824
Daily returns % -0.61
Year to date returns % -14.78
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 9.61
Subscription price 9.898
Redemption price 9.61
Daily returns % -1.53
Year to date returns % -17.16
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 26.988
Subscription price 27.798
Redemption price 26.988
Daily returns % -0.57
Year to date returns % -23.24
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 9.89
Subscription price 10.187
Redemption price 9.89
Daily returns % 3.15
Year to date returns % -46.68
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 16.55
Subscription price 17.047
Redemption price 16.55
Daily returns % 1.09
Year to date returns % -16.68
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 18.024
Subscription price 18.565
Redemption price 18.024
Daily returns % 0.15
Year to date returns % -19.01
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 21.535
Subscription price 22.181
Redemption price 21.535
Daily returns % -1.29
Year to date returns % -28.64
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 23.453
Subscription price 24.157
Redemption price 23.453
Daily returns % -2.21
Year to date returns % -30.64
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 12.901
Subscription price 13.288
Redemption price 12.901
Daily returns % -1.35
Year to date returns % -29.13
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 11.526
Subscription price 11.872
Redemption price 11.526
Daily returns % -1.62
Year to date returns % -25.89
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 14.05
Subscription price 14.472
Redemption price 14.05
Daily returns % -2.27
Year to date returns % -31.11
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 13.575
Subscription price 13.847
Redemption price 13.575
Daily returns % 0.95
Year to date returns % -2.49
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 14.784
Subscription price 15.08
Redemption price 14.784
Daily returns % 0.01
Year to date returns % -5.22
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 12.128
Subscription price 12.34
Redemption price 12.128
Daily returns % 0.67
Year to date returns % 1.96
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 8.905
Subscription price 9.172
Redemption price 8.905
Daily returns % -1.04
Year to date returns % -9.86
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 8.177
Subscription price 8.422
Redemption price 8.177
Daily returns % -0.11
Year to date returns % -7.27
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 7.305
Subscription price 7.524
Redemption price 7.305
Daily returns % -0.4
Year to date returns % -3.03
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 6.629
Subscription price 3.562
Redemption price 6.629
Daily returns % -1.82
Year to date returns % -20.85
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 5.121
Subscription price 5.275
Redemption price 5.121
Daily returns % -1.18
Year to date returns % -15.02
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 116.872
Subscription price 118.917
Redemption price 116.872
Daily returns % 0.92
Year to date returns % 9.27
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 22/5/20
Net price 29.435
Subscription price 29.95
Redemption price 29.435
Daily returns % 1.19
Year to date returns % -1.75
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 22/5/20
Net price 1.218
Subscription price 1.218
Redemption price 1.218
Daily returns % -0.01
Year to date returns % -0.2

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