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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:
Date:
25/11/20, 15:34
Daily prices of mutual funds as of:
Date: 25/11/20, 15:34

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
24/11/20
21.851
22.507
21.851
1
15.31
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
24/11/20
187.873
193.509
187.873
1.2
-0.77
LU0165074666
HSBC GIF Euroland Equity AC EUR
EUR
Offered
24/11/20
40.405
41.617
40.405
1.79
-7.65
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
24/11/20
28.471
29.325
28.471
0.08
2.16
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
24/11/20
87.3
89.919
87.3
0.35
18.49
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
24/11/20
16.912
17.419
16.912
2.47
-35.13

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not offered 24/11/20 64.454 66.388 64.454 -0.11 11.51
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not offered 24/11/20 76.523 78.819 76.523 0.35 17.56
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 24/11/20 123.661 127.371 123.661 -1.05 23.25
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 24/11/20 146.816 151.22 146.816 -0.6 30.6
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not offered 24/11/20 16.579 17.076 16.579 0.54 8.35
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not offered 24/11/20 19.684 20.275 19.684 1 14.82
LU0164858028
HSBC GIF Indian Equity EC EUR Not offered 24/11/20 144.9 149.247 144.9 0.74 -7.29
LU0164858028
HSBC GIF Indian Equity EC USD Not offered 24/11/20 172.032 177.193 172.032 1.2 -1.75
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 24/11/20 74.162 76.387 74.162 -1.89 -13.69
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 24/11/20 18.431
18.8 18.431 -0.03 5.97
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 24/11/20 46.849 48.254 46.849 2.32 5.34
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 24/11/20 39.46 40.644 39.46 1.85 -0.6
LU0165081950
HSBC GIF Euroland Equity EC EUR Not offered 24/11/20 37.682 38.812 37.682 1.79 -8.44
LU0165081950
HSBC GIF Euroland Equity EC USD Not offered 24/11/20 44.738 46.08 44.738 2.25 -2.97
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not offered 24/11/20 27.324 27.87 27.324 0.08 1.88
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 24/11/20 32.44 33.089 32.44 0.54 7.96
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 24/11/20 45.441 46.35 45.441 0.2 1.54
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 24/11/20 36.962 38.071 36.962 2.28 3.63
LU0196696966
HSBC GIF Brazil Equity EC EUR Not offered 24/11/20 13.231 13.628 13.231 2 -39.06
LU0196696966
HSBC GIF Brazil Equity EC USD Not offered 24/11/20 15.709 16.18 15.709 2.47 -35.42
LU0329931256
HSBC GIF Russia Equity EC EUR Not offered 24/11/20 5.987 6.167 5.987 1.72 -15.11
LU0329931256
HSBC GIF Russia Equity EC USD Not offered 24/11/20 7.108 7.321 7.108 2.19 -10.05
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 24/11/20 124.195 126.679 124.195 -0.37 -0.8
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 24/11/20 147.451 150.4 147.451 0.08 5.12
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 24/11/20 17.15 17.493 17.15 0.14 5.16
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 24/11/20 33.345 34.012 33.345 -0.79 -4.91
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 24/11/20 39.589 40.381 39.589 -0.33 0.77
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 24/11/20 98.632 101.591 98.632 0.67 -6.14
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 24/11/20 15.773 16.246 15.773 0.22 -11.43
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 24/11/20 12.016 12.256 12.016 0.13 3.6
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 24/11/20 10.041 10.242 10.041 -0.35 -0.9
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 24/11/20 13.87 14.286 13.87 1.08 5.24
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 24/11/20 12.076 12.438 12.076 1.05 3.19
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 24/11/20 10.434 10.747 10.434 0.92 -9.97
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 24/11/20 11.804 12.04 11.804 0.33 5.5
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 24/11/20 12.69 13.071 12.69 0.96 8.72
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 24/11/20 11.117 11.339 11.117 0.32 3.97
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 24/11/20 12.141 12.505 12.141 0.5 2.59
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 24/11/20 11.693 11.927 11.693 0.37 0.94
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 24/11/20 57.291 59.01 57.291 -0.11 -0.88
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 24/11/20 109.917 113.215 109.917 -1.06 28.22
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 24/11/20 34.182 34.78 34.182 -0.78 -4.69
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 24/11/20 40.582 41.292 40.582 -0.33 1
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 24/11/20 30.383 30.915 30.383 -0.79 -0.84
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 24/11/20 9.715 10.006 9.715 0.72 -6.17
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 24/11/20 11.534 11.88 11.534 0.87 -0.57
LU0165081950
HSBC GIF Euroland Equity EC GBP Not offered 24/11/20 33.494 34.499 33.494 1.78 -4.74
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 24/11/20 11.761 12.114 11.761 1.99 -36.59
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 24/11/20 16.552 17.049 16.552 -1.79 -16.67
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 24/11/20 19.651 20.241 19.651 -1.35 -11.7
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 24/11/20 26.662 27.462 26.662 1.85 -11.65
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 24/11/20 31.655 32.605 31.655 2.31 -6.38
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 24/11/20 15.965 16.444 15.965 1.81 -12.3
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 24/11/20 14.19 14.616 14.19 1.8 -8.76
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 24/11/20 18.954 19.523 18.954 2.28 -7.07
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 24/11/20 13.455 13.724 13.455 -0.71 -3.35
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 24/11/20 15.975 16.295 15.975 -0.25 2.42
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 24/11/20 11.96 12.169 11.96 -0.71 0.55
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 24/11/20 12.717 13.099 12.717 0.49 28.73
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 24/11/20 10.711 11.032 10.711 0.03 21.47
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 24/11/20 9.521 9.807 9.521 0.02 26.39
LU0329931090
HSBC GIF Russia Equity AC USD Offered 24/11/20 7.568 7.795 7.568 2.19 -9.64
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 24/11/20 5.322 5.482 5.322 1.72 -11.68
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 24/11/20 110.392 112.324 110.392 -0.38 3.21
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 24/11/20 29.639 30.158 29.639 -0.8 -1.06
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 24/11/20 1.2151 1.215 1.2151 0 -0.44

HSBC Global Investment Funds

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

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 21.851
Subscription price 22.507
Redemption price 21.851
Daily returns % 1
Year to date returns % 15.31
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 187.873
Subscription price 193.509
Redemption price 187.873
Daily returns % 1.2
Year to date returns % -0.77
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Equity AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 40.405
Subscription price 41.617
Redemption price 40.405
Daily returns % 1.79
Year to date returns % -7.65
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 28.471
Subscription price 29.325
Redemption price 28.471
Daily returns % 0.08
Year to date returns % 2.16
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 87.3
Subscription price 89.919
Redemption price 87.3
Daily returns % 0.35
Year to date returns % 18.49
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 16.912
Subscription price 17.419
Redemption price 16.912
Daily returns % 2.47
Year to date returns % -35.13
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 64.454
Subscription price 66.388
Redemption price 64.454
Daily returns % -0.11
Year to date returns % 11.51
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 76.523
Subscription price 78.819
Redemption price 76.523
Daily returns % 0.35
Year to date returns % 17.56
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 123.661
Subscription price 127.371
Redemption price 123.661
Daily returns % -1.05
Year to date returns % 23.25
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 146.816
Subscription price 151.22
Redemption price 146.816
Daily returns % -0.6
Year to date returns % 30.6
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 16.579
Subscription price 17.076
Redemption price 16.579
Daily returns % 0.54
Year to date returns % 8.35
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 19.684
Subscription price 20.275
Redemption price 19.684
Daily returns % 1
Year to date returns % 14.82
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 144.9
Subscription price 149.247
Redemption price 144.9
Daily returns % 0.74
Year to date returns % -7.29
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 172.032
Subscription price 177.193
Redemption price 172.032
Daily returns % 1.2
Year to date returns % -1.75
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 74.162
Subscription price 76.387
Redemption price 74.162
Daily returns % -1.89
Year to date returns % -13.69
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 18.431
Subscription price 18.8
Redemption price 18.431
Daily returns % -0.03
Year to date returns % 5.97
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 46.849
Subscription price 48.254
Redemption price 46.849
Daily returns % 2.32
Year to date returns % 5.34
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 39.46
Subscription price 40.644
Redemption price 39.46
Daily returns % 1.85
Year to date returns % -0.6
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 37.682
Subscription price 38.812
Redemption price 37.682
Daily returns % 1.79
Year to date returns % -8.44
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 44.738
Subscription price 46.08
Redemption price 44.738
Daily returns % 2.25
Year to date returns % -2.97
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 27.324
Subscription price 27.87
Redemption price 27.324
Daily returns % 0.08
Year to date returns % 1.88
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 32.44
Subscription price 33.089
Redemption price 32.44
Daily returns % 0.54
Year to date returns % 7.96
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 45.441
Subscription price 46.35
Redemption price 45.441
Daily returns % 0.2
Year to date returns % 1.54
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 36.962
Subscription price 38.071
Redemption price 36.962
Daily returns % 2.28
Year to date returns % 3.63
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.231
Subscription price 13.628
Redemption price 13.231
Daily returns % 2
Year to date returns % -39.06
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 15.709
Subscription price 16.18
Redemption price 15.709
Daily returns % 2.47
Year to date returns % -35.42
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 5.987
Subscription price 6.167
Redemption price 5.987
Daily returns % 1.72
Year to date returns % -15.11
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 7.108
Subscription price 7.321
Redemption price 7.108
Daily returns % 2.19
Year to date returns % -10.05
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 124.195
Subscription price 126.679
Redemption price 124.195
Daily returns % -0.37
Year to date returns % -0.8
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 147.451
Subscription price 150.4
Redemption price 147.451
Daily returns % 0.08
Year to date returns % 5.12
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 17.15
Subscription price 17.493
Redemption price 17.15
Daily returns % 0.14
Year to date returns % 5.16
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 33.345
Subscription price 34.012
Redemption price 33.345
Daily returns % -0.79
Year to date returns % -4.91
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 39.589
Subscription price 40.381
Redemption price 39.589
Daily returns % -0.33
Year to date returns % 0.77
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 98.632
Subscription price 101.591
Redemption price 98.632
Daily returns % 0.67
Year to date returns % -6.14
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 15.773
Subscription price 16.246
Redemption price 15.773
Daily returns % 0.22
Year to date returns % -11.43
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 12.016
Subscription price 12.256
Redemption price 12.016
Daily returns % 0.13
Year to date returns % 3.6
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 10.041
Subscription price 10.242
Redemption price 10.041
Daily returns % -0.35
Year to date returns % -0.9
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 13.87
Subscription price 14.286
Redemption price 13.87
Daily returns % 1.08
Year to date returns % 5.24
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 12.076
Subscription price 12.438
Redemption price 12.076
Daily returns % 1.05
Year to date returns % 3.19
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 10.434
Subscription price 10.747
Redemption price 10.434
Daily returns % 0.92
Year to date returns % -9.97
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.804
Subscription price 12.04
Redemption price 11.804
Daily returns % 0.33
Year to date returns % 5.5
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 12.69
Subscription price 13.071
Redemption price 12.69
Daily returns % 0.96
Year to date returns % 8.72
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.117
Subscription price 11.339
Redemption price 11.117
Daily returns % 0.32
Year to date returns % 3.97
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 12.141
Subscription price 12.505
Redemption price 12.141
Daily returns % 0.5
Year to date returns % 2.59
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 11.693
Subscription price 11.927
Redemption price 11.693
Daily returns % 0.37
Year to date returns % 0.94
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 57.291
Subscription price 59.01
Redemption price 57.291
Daily returns % -0.11
Year to date returns % -0.88
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 109.917
Subscription price 113.215
Redemption price 109.917
Daily returns % -1.06
Year to date returns % 28.22
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 34.182
Subscription price 34.78
Redemption price 34.182
Daily returns % -0.78
Year to date returns % -4.69
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 40.582
Subscription price 41.292
Redemption price 40.582
Daily returns % -0.33
Year to date returns % 1
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 30.383
Subscription price 30.915
Redemption price 30.383
Daily returns % -0.79
Year to date returns % -0.84
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 9.715
Subscription price 10.006
Redemption price 9.715
Daily returns % 0.72
Year to date returns % -6.17
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 11.534
Subscription price 11.88
Redemption price 11.534
Daily returns % 0.87
Year to date returns % -0.57
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 33.494
Subscription price 34.499
Redemption price 33.494
Daily returns % 1.78
Year to date returns % -4.74
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 11.761
Subscription price 12.114
Redemption price 11.761
Daily returns % 1.99
Year to date returns % -36.59
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 16.552
Subscription price 17.049
Redemption price 16.552
Daily returns % -1.79
Year to date returns % -16.67
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 19.651
Subscription price 20.241
Redemption price 19.651
Daily returns % -1.35
Year to date returns % -11.7
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 26.662
Subscription price 27.462
Redemption price 26.662
Daily returns % 1.85
Year to date returns % -11.65
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 31.655
Subscription price 32.605
Redemption price 31.655
Daily returns % 2.31
Year to date returns % -6.38
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 15.965
Subscription price 16.444
Redemption price 15.965
Daily returns % 1.81
Year to date returns % -12.3
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 14.19
Subscription price 14.616
Redemption price 14.19
Daily returns % 1.8
Year to date returns % -8.76
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 18.954
Subscription price 19.523
Redemption price 18.954
Daily returns % 2.28
Year to date returns % -7.07
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 13.455
Subscription price 13.724
Redemption price 13.455
Daily returns % -0.71
Year to date returns % -3.35
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 15.975
Subscription price 16.295
Redemption price 15.975
Daily returns % -0.25
Year to date returns % 2.42
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 11.96
Subscription price 12.169
Redemption price 11.96
Daily returns % -0.71
Year to date returns % 0.55
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 12.717
Subscription price 13.099
Redemption price 12.717
Daily returns % 0.49
Year to date returns % 28.73
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 10.711
Subscription price 11.032
Redemption price 10.711
Daily returns % 0.03
Year to date returns % 21.47
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 9.521
Subscription price 9.807
Redemption price 9.521
Daily returns % 0.02
Year to date returns % 26.39
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 7.568
Subscription price 7.795
Redemption price 7.568
Daily returns % 2.19
Year to date returns % -9.64
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 5.322
Subscription price 5.482
Redemption price 5.322
Daily returns % 1.72
Year to date returns % -11.68
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 110.392
Subscription price 112.324
Redemption price 110.392
Daily returns % -0.38
Year to date returns % 3.21
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 24/11/20
Net price 29.639
Subscription price 30.158
Redemption price 29.639
Daily returns % -0.8
Year to date returns % -1.06
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 24/11/20
Net price 1.2151
Subscription price 1.215
Redemption price 1.2151
Daily returns % 0
Year to date returns % -0.44

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