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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:

Date:
8/3/21, 15:36

Daily prices of mutual funds as of:

Date: 8/3/21, 15:36

HSBC Global Investment Funds

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %
LU0164872284
HSBC GIF Global Emerging Mkts Eq AC USD
USD
Offered
5/3/21
24.19
24.916
24.19
-1.59
2.6
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
5/3/21
219.665
226.255
219.665
-1.85
7.93
LU0165074666
HSBC GIF Euroland Equity AC EUR
EUR
Offered
5/3/21
43.969
45.288
43.969
-0.11
8.11
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
5/3/21
28.192
29.038
28.192
-0.37
-1.31
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
5/3/21
101.366
104.407
101.366
-1.67
8.37
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
5/3/21
16.468
16.962
16.468
-2.56
-14.7

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not offered 5/3/21 74.507 76.742 74.507 -0.58 11.25
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not offered 5/3/21 88.73 91.392 88.73 -1.67 8.28
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 5/3/21 132.227 136.194 132.227 -0.32 4.24
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 5/3/21 157.469 162.193 157.469 -1.42 1.46
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not offered 5/3/21 18.273 18.821 18.273 -0.51 5.88
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not offered 5/3/21 21.761 22.414 21.761 -1.6 2.51
LU0164858028
HSBC GIF Indian Equity EC EUR Not offered 5/3/21 168.667 173.727 168.667 -0.76 10.79
LU0164858028
HSBC GIF Indian Equity EC USD Not offered 5/3/21 200.866 206.892 200.866 -1.85 7.83
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 5/3/21 78.679 81.039 78.679 -0.6 0.83
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 5/3/21 18.12
18.482 18.12 -0.3 -2.47
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 5/3/21 51.771 53.324 51.771 -1.01 8.11
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 5/3/21 43.472 44.776 43.472 0.09 11.66
LU0165081950
HSBC GIF Euroland Equity EC EUR Not offered 5/3/21 40.949 42.177 40.949 -0.11 8.01
LU0165081950
HSBC GIF Euroland Equity EC USD Not offered 5/3/21 48.766 50.229 48.766 -1.21 5.13
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not offered 5/3/21 27.034 27.575 27.034 -0.37 -1.36
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 5/3/21 32.195 32.839 32.195 -1.46 -4.5
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 5/3/21 45.718 46.632 45.718 -0.14 -0.04
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 5/3/21 40.721 41.943 40.721 -1.03 7.93
LU0196696966
HSBC GIF Brazil Equity EC EUR Not offered 5/3/21 12.826 13.211 12.826 -1.49 -11.98
LU0196696966
HSBC GIF Brazil Equity EC USD Not offered 5/3/21 15.275 15.733 15.275 -2.56 -14.78
LU0329931256
HSBC GIF Russia Equity EC EUR Not offered 5/3/21 6.718 6.92 6.718 0.78 7.59
LU0329931256
HSBC GIF Russia Equity EC USD Not offered 5/3/21 8 8.24 8 -0.32 4.15
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 5/3/21 122.701 125.155 122.701 0.89 0.55
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 5/3/21 146.125 149.048 146.125 -0.21 -2.13
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 5/3/21 17.141 17.484 17.141 -0.49 -1.64
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 5/3/21 32.57 33.221 32.57 0.18 -1.73
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 5/3/21 38.788 39.564 38.788 -0.91 -4.35
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 4/3/21 106.202 109.388 106.202 -0.54 2.96
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 4/3/21 16.746 17.248 16.746 -0.27 5.18
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 5/3/21 11.969 12.208 11.969 -0.49 -1.8
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 5/3/21 9.802 9.998 9.802 -0.93 -4.54
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 5/3/21 14.151 14.576 14.151 -0.84 -3.79
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 5/3/21 12.268 12.636 12.268 -0.86 -4.01
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 5/3/21 10.507 10.822 10.507 -1.69 0.21
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 5/3/21 11.609 11.841 11.609 -0.39 -2.44
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 5/3/21 13.107 13.5 13.107 -1.68 -1.43
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 5/3/21 10.898 11.116 10.898 -0.39 -2.59
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 5/3/21 12.501 12.876 12.501 -0.6 1.81
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 5/3/21 11.689 11.923 11.689 -0.13 -0.54
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 5/3/21 64.204 66.13 64.204 -0.45 7.1
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 5/3/21 113.943 117.361 113.943 -0.2 0.35
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 5/3/21 33.41 33.995 33.41 0.18 -1.69
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 5/3/21 39.788 40.484 39.788 -0.91 -4.31
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 5/3/21 28.79 29.294 28.79 0.31 -5.36
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 5/3/21 10.642 10.961 10.642 1.41 9.78
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 5/3/21 12.673 13.053 12.673 0.29 6.28
LU0165081950
HSBC GIF Euroland Equity EC GBP Not offered 5/3/21 35.287 36.346 35.287 0.01 3.99
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 5/3/21 11.053 11.385 11.053 -1.36 -16.07
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 5/3/21 20.433 21.046 20.433 -0.68 5.1
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 5/3/21 24.334 25.064 24.334 -1.77 2.3
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 5/3/21 28.061 28.903 28.061 -0.86 -0.32
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 5/3/21 33.418 34.421 33.418 -1.95 -3.49
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 5/3/21 16.749 17.251 16.749 -0.93 -0.42
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 5/3/21 14.433 14.866 14.433 -0.8 -5.06
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 5/3/21 19.946 20.544 19.946 -2.01 -3.6
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 5/3/21 13.638 13.911 13.638 0.93 2.6
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 5/3/21 16.241 16.566 16.241 -0.18 -0.15
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 5/3/21 11.752 11.958 11.752 1.05 -1.24
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 5/3/21 12.702 13.083 12.702 -2.24 -8.51
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 5/3/21 10.666 10.986 10.666 -1.16 -5.5
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 5/3/21 9.191 9.467 9.191 -1.03 -9.9
LU0329931090
HSBC GIF Russia Equity AC USD Offered 5/3/21 8.529 8.785 8.529 -0.33 4.24
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 5/3/21 5.789 5.963 5.789 0.91 2.57
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 5/3/21 105.734 107.584 105.734 1.02 -3.2
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 5/3/21 28.067 28.558 28.067 0.31 -5.39
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 5/3/21 1.2128 1.213 1.2128 -0.01 -0.12

HSBC Global Investment Funds

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

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 24.19
Subscription price 24.916
Redemption price 24.19
Daily returns % -1.59
Year to date returns % 2.6
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 219.665
Subscription price 226.255
Redemption price 219.665
Daily returns % -1.85
Year to date returns % 7.93
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Equity AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 43.969
Subscription price 45.288
Redemption price 43.969
Daily returns % -0.11
Year to date returns % 8.11
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 28.192
Subscription price 29.038
Redemption price 28.192
Daily returns % -0.37
Year to date returns % -1.31
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 101.366
Subscription price 104.407
Redemption price 101.366
Daily returns % -1.67
Year to date returns % 8.37
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 16.468
Subscription price 16.962
Redemption price 16.468
Daily returns % -2.56
Year to date returns % -14.7
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 74.507
Subscription price 76.742
Redemption price 74.507
Daily returns % -0.58
Year to date returns % 11.25
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 88.73
Subscription price 91.392
Redemption price 88.73
Daily returns % -1.67
Year to date returns % 8.28
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 132.227
Subscription price 136.194
Redemption price 132.227
Daily returns % -0.32
Year to date returns % 4.24
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 157.469
Subscription price 162.193
Redemption price 157.469
Daily returns % -1.42
Year to date returns % 1.46
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 18.273
Subscription price 18.821
Redemption price 18.273
Daily returns % -0.51
Year to date returns % 5.88
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 21.761
Subscription price 22.414
Redemption price 21.761
Daily returns % -1.6
Year to date returns % 2.51
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 168.667
Subscription price 173.727
Redemption price 168.667
Daily returns % -0.76
Year to date returns % 10.79
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 200.866
Subscription price 206.892
Redemption price 200.866
Daily returns % -1.85
Year to date returns % 7.83
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 78.679
Subscription price 81.039
Redemption price 78.679
Daily returns % -0.6
Year to date returns % 0.83
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 18.12
Subscription price 18.482
Redemption price 18.12
Daily returns % -0.3
Year to date returns % -2.47
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 51.771
Subscription price 53.324
Redemption price 51.771
Daily returns % -1.01
Year to date returns % 8.11
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 43.472
Subscription price 44.776
Redemption price 43.472
Daily returns % 0.09
Year to date returns % 11.66
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 40.949
Subscription price 42.177
Redemption price 40.949
Daily returns % -0.11
Year to date returns % 8.01
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 48.766
Subscription price 50.229
Redemption price 48.766
Daily returns % -1.21
Year to date returns % 5.13
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 27.034
Subscription price 27.575
Redemption price 27.034
Daily returns % -0.37
Year to date returns % -1.36
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 32.195
Subscription price 32.839
Redemption price 32.195
Daily returns % -1.46
Year to date returns % -4.5
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 45.718
Subscription price 46.632
Redemption price 45.718
Daily returns % -0.14
Year to date returns % -0.04
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 40.721
Subscription price 41.943
Redemption price 40.721
Daily returns % -1.03
Year to date returns % 7.93
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 12.826
Subscription price 13.211
Redemption price 12.826
Daily returns % -1.49
Year to date returns % -11.98
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 15.275
Subscription price 15.733
Redemption price 15.275
Daily returns % -2.56
Year to date returns % -14.78
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 6.718
Subscription price 6.92
Redemption price 6.718
Daily returns % 0.78
Year to date returns % 7.59
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 8
Subscription price 8.24
Redemption price 8
Daily returns % -0.32
Year to date returns % 4.15
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 122.701
Subscription price 125.155
Redemption price 122.701
Daily returns % 0.89
Year to date returns % 0.55
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 146.125
Subscription price 149.048
Redemption price 146.125
Daily returns % -0.21
Year to date returns % -2.13
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 17.141
Subscription price 17.484
Redemption price 17.141
Daily returns % -0.49
Year to date returns % -1.64
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 32.57
Subscription price 33.221
Redemption price 32.57
Daily returns % 0.18
Year to date returns % -1.73
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 38.788
Subscription price 39.564
Redemption price 38.788
Daily returns % -0.91
Year to date returns % -4.35
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 4/3/21
Net price 106.202
Subscription price 109.388
Redemption price 106.202
Daily returns % -0.54
Year to date returns % 2.96
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 4/3/21
Net price 16.746
Subscription price 17.248
Redemption price 16.746
Daily returns % -0.27
Year to date returns % 5.18
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.969
Subscription price 12.208
Redemption price 11.969
Daily returns % -0.49
Year to date returns % -1.8
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 9.802
Subscription price 9.998
Redemption price 9.802
Daily returns % -0.93
Year to date returns % -4.54
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 14.151
Subscription price 14.576
Redemption price 14.151
Daily returns % -0.84
Year to date returns % -3.79
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 12.268
Subscription price 12.636
Redemption price 12.268
Daily returns % -0.86
Year to date returns % -4.01
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 10.507
Subscription price 10.822
Redemption price 10.507
Daily returns % -1.69
Year to date returns % 0.21
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.609
Subscription price 11.841
Redemption price 11.609
Daily returns % -0.39
Year to date returns % -2.44
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 13.107
Subscription price 13.5
Redemption price 13.107
Daily returns % -1.68
Year to date returns % -1.43
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 10.898
Subscription price 11.116
Redemption price 10.898
Daily returns % -0.39
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 5/3/21
Net price 12.501
Subscription price 12.876
Redemption price 12.501
Daily returns % -0.6
Year to date returns % 1.81
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 11.689
Subscription price 11.923
Redemption price 11.689
Daily returns % -0.13
Year to date returns % -0.54
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 64.204
Subscription price 66.13
Redemption price 64.204
Daily returns % -0.45
Year to date returns % 7.1
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 113.943
Subscription price 117.361
Redemption price 113.943
Daily returns % -0.2
Year to date returns % 0.35
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 33.41
Subscription price 33.995
Redemption price 33.41
Daily returns % 0.18
Year to date returns % -1.69
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 39.788
Subscription price 40.484
Redemption price 39.788
Daily returns % -0.91
Year to date returns % -4.31
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 28.79
Subscription price 29.294
Redemption price 28.79
Daily returns % 0.31
Year to date returns % -5.36
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 10.642
Subscription price 10.961
Redemption price 10.642
Daily returns % 1.41
Year to date returns % 9.78
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 12.673
Subscription price 13.053
Redemption price 12.673
Daily returns % 0.29
Year to date returns % 6.28
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 35.287
Subscription price 36.346
Redemption price 35.287
Daily returns % 0.01
Year to date returns % 3.99
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 11.053
Subscription price 11.385
Redemption price 11.053
Daily returns % -1.36
Year to date returns % -16.07
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 20.433
Subscription price 21.046
Redemption price 20.433
Daily returns % -0.68
Year to date returns % 5.1
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 24.334
Subscription price 25.064
Redemption price 24.334
Daily returns % -1.77
Year to date returns % 2.3
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 28.061
Subscription price 28.903
Redemption price 28.061
Daily returns % -0.86
Year to date returns % -0.32
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 33.418
Subscription price 34.421
Redemption price 33.418
Daily returns % -1.95
Year to date returns % -3.49
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 16.749
Subscription price 17.251
Redemption price 16.749
Daily returns % -0.93
Year to date returns % -0.42
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 14.433
Subscription price 14.866
Redemption price 14.433
Daily returns % -0.8
Year to date returns % -5.06
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 19.946
Subscription price 20.544
Redemption price 19.946
Daily returns % -2.01
Year to date returns % -3.6
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 13.638
Subscription price 13.911
Redemption price 13.638
Daily returns % 0.93
Year to date returns % 2.6
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 16.241
Subscription price 16.566
Redemption price 16.241
Daily returns % -0.18
Year to date returns % -0.15
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 11.752
Subscription price 11.958
Redemption price 11.752
Daily returns % 1.05
Year to date returns % -1.24
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 12.702
Subscription price 13.083
Redemption price 12.702
Daily returns % -2.24
Year to date returns % -8.51
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 10.666
Subscription price 10.986
Redemption price 10.666
Daily returns % -1.16
Year to date returns % -5.5
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 9.191
Subscription price 9.467
Redemption price 9.191
Daily returns % -1.03
Year to date returns % -9.9
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 8.529
Subscription price 8.785
Redemption price 8.529
Daily returns % -0.33
Year to date returns % 4.24
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 5.789
Subscription price 5.963
Redemption price 5.789
Daily returns % 0.91
Year to date returns % 2.57
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 105.734
Subscription price 107.584
Redemption price 105.734
Daily returns % 1.02
Year to date returns % -3.2
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 5/3/21
Net price 28.067
Subscription price 28.558
Redemption price 28.067
Daily returns % 0.31
Year to date returns % -5.39
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 5/3/21
Net price 1.2128
Subscription price 1.213
Redemption price 1.2128
Daily returns % -0.01
Year to date returns % -0.12

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