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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:
Date:
9/7/20, 15:35
Daily prices of mutual funds as of:
Date: 9/7/20, 15:35

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 8/7/20 57.922 59.66 57.922 1.61 0.21
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Offered 8/7/20 65.611 67.579 65.611 1.99 0.79
LU0164852419
HSBC GIF Chinese Equity EC EUR Not offered 8/7/20 115.003 118.453 115.003 2.17 14.62
LU0164852419
HSBC GIF Chinese Equity EC USD Not offered 8/7/20 130.27 134.178 130.27 2.55 15.89
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Offered 8/7/20 14.548 14.984 14.548 1.17 -4.92
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Offered 8/7/20 16.479 16.973 16.479 1.54 -3.87
LU0164858028
HSBC GIF Indian Equity EC EUR Offered 8/7/20 122.978 126.667 122.978 -1.44 -21.32
LU0164858028
HSBC GIF Indian Equity EC USD Offered 8/7/20 139.303 143.482 139.303 -1.07 -20.44
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 8/7/20 69.439 71.522 69.439 -0.85 -19.18
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 8/7/20 18.131
18.494 18.131 0.17 4.25
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 8/7/20 37.365 38.486 37.365 -0.6 -15.99
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 8/7/20 32.986 33.976 32.986 -0.97 -16.91
LU0165081950
HSBC GIF Euroland Equity EC EUR Offered 8/7/20 34.156 35.181 34.156 -0.91 -17
LU0165081950
HSBC GIF Euroland Equity EC USD Offered 8/7/20 38.69 39.851 38.69 -0.54 -16.09
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Offered 8/7/20 26.47 26.999 26.47 0.02 -1.3
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 8/7/20 29.984 30.584 29.984 0.39 -0.21
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 8/7/20 43.682 44.556 43.682 0.4 -2.39
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 8/7/20 29.597 30.485 29.597 -0.6 -17.02
LU0196696966
HSBC GIF Brazil Equity EC EUR Offered 8/7/20 13.192 13.588 13.192 -0.57 -39.24
LU0196696966
HSBC GIF Brazil Equity EC USD Offered 8/7/20 14.943 15.391 14.943 -0.21 -38.57
LU0329931256
HSBC GIF Russia Equity EC EUR Offered 8/7/20 5.792 5.966 5.792 -0.05 -17.88
LU0329931256
HSBC GIF Russia Equity EC USD Offered 8/7/20 6.561 6.758 6.561 0.32 -16.97
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 8/7/20 127.933 130.492 127.933 -0.36 2.19
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 8/7/20 144.916 147.814 144.916 0.01 3.32
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 8/7/20 16.356 16.683 16.356 0.03 0.29
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 8/7/20 33.386 34.054 33.386 -0.36 -4.79
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 8/7/20 37.818 38.574 37.818 0.01 -3.74
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 8/7/20 86.696 89.297 86.696 0.05 -17.5
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 8/7/20 14.532 14.968 14.532 -0.32 -18.4
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 8/7/20 11.504 11.734 11.504 0.03 -0.82
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 8/7/20 9.63 9.823 9.63 0.01 -4.95
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 8/7/20 12.278 12.646 12.278 -0.15 -6.84
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 8/7/20 10.745 11.067 10.745 -0.15 -8.19
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 8/7/20 9.19 9.466 9.19 -1.04 -20.7
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 8/7/20 11.496 11.726 11.496 0.39 2.74
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 8/7/20 11.301 11.64 11.301 -0.44 -3.18
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 8/7/20 10.864 11.081 10.864 0.39 1.61
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 8/7/20 11.332 11.672 11.332 -0.81 -4.24
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 8/7/20 11.328 11.555 11.328 0.02 -2.21
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not offered 8/7/20 52.097 53.66 52.097 1.83 -9.87
LU0164852419
HSBC GIF Chinese Equity EC GBP Not offered 8/7/20 103.438 106.541 103.438 2.39 20.67
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not offered 8/7/20 34.191 34.789 34.191 -0.36 -4.67
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not offered 8/7/20 38.73 39.408 38.73 0.01 -3.61
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not offered 8/7/20 30.753 31.291 30.753 -0.14 0.37
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not offered 8/7/20 8.895 9.162 8.895 -1.12 -14.09
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not offered 8/7/20 10.075 10.377 10.075 -0.76 -13.15
LU0165081950
HSBC GIF Euroland Equity EC GBP Not offered 8/7/20 30.721 31.643 30.721 -0.69 -12.63
LU0196696966
HSBC GIF Brazil Equity EC GBP Not offered 8/7/20 11.865 12.221 11.865 -0.36 -36.03
LU0213962813
HSBC GIF Turkey Equity EC EUR Not offered 8/7/20 17.976 18.515 17.976 -0.61 -9.5
LU0213962813
HSBC GIF Turkey Equity EC USD Not offered 8/7/20 20.362 20.973 20.362 -0.25 -8.51
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not offered 8/7/20 24.492 25.227 24.492 0.01 -18.84
LU0214875030
HSBC GIF BRIC Equity M2C USD Not offered 8/7/20 27.743 28.575 27.743 0.38 -17.95
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not offered 8/7/20 14.656 15.096 14.656 0.02 -19.49
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not offered 8/7/20 13.182 13.577 13.182 0.24 -15.24
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not offered 8/7/20 16.602 17.1 16.602 0.39 -18.6
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not offered 8/7/20 13.495 13.765 13.495 -0.29 -3.07
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not offered 8/7/20 15.286 15.592 15.286 0.08 -2
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not offered 8/7/20 12.138 12.35 12.138 -0.07 2.04
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not offered 8/7/20 10.109 10.412 10.109 0.19 2.33
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not offered 8/7/20 8.924 9.192 8.924 -0.19 1.2
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not offered 8/7/20 8.027 8.268 8.027 0.04 6.56
LU0329931090
HSBC GIF Russia Equity AC USD Not offered 8/7/20 6.972 3.562 6.972 0.33 -16.75
LU0329931256
HSBC GIF Russia Equity EC GBP Not offered 8/7/20 5.21 5.366 5.21 0.17 -13.54
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not offered 8/7/20 115.067 117.081 115.067 -0.14 7.58
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not offered 8/7/20 30.029 30.555 30.029 -0.14 0.24
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 8/7/20 1.2176 1.218 1.2176 0 -0.24

HSBC Global Investment Funds

ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 57.922
Subscription price 59.66
Redemption price 57.922
Daily returns % 1.61
Year to date returns % 0.21
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 65.611
Subscription price 67.579
Redemption price 65.611
Daily returns % 1.99
Year to date returns % 0.79
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 115.003
Subscription price 118.453
Redemption price 115.003
Daily returns % 2.17
Year to date returns % 14.62
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 130.27
Subscription price 134.178
Redemption price 130.27
Daily returns % 2.55
Year to date returns % 15.89
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.548
Subscription price 14.984
Redemption price 14.548
Daily returns % 1.17
Year to date returns % -4.92
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.479
Subscription price 16.973
Redemption price 16.479
Daily returns % 1.54
Year to date returns % -3.87
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 122.978
Subscription price 126.667
Redemption price 122.978
Daily returns % -1.44
Year to date returns % -21.32
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 139.303
Subscription price 143.482
Redemption price 139.303
Daily returns % -1.07
Year to date returns % -20.44
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 69.439
Subscription price 71.522
Redemption price 69.439
Daily returns % -0.85
Year to date returns % -19.18
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 18.131
Subscription price 18.494
Redemption price 18.131
Daily returns % 0.17
Year to date returns % 4.25
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 37.365
Subscription price 38.486
Redemption price 37.365
Daily returns % -0.6
Year to date returns % -15.99
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 32.986
Subscription price 33.976
Redemption price 32.986
Daily returns % -0.97
Year to date returns % -16.91
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 34.156
Subscription price 35.181
Redemption price 34.156
Daily returns % -0.91
Year to date returns % -17
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 38.69
Subscription price 39.851
Redemption price 38.69
Daily returns % -0.54
Year to date returns % -16.09
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 26.47
Subscription price 26.999
Redemption price 26.47
Daily returns % 0.02
Year to date returns % -1.3
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 29.984
Subscription price 30.584
Redemption price 29.984
Daily returns % 0.39
Year to date returns % -0.21
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 43.682
Subscription price 44.556
Redemption price 43.682
Daily returns % 0.4
Year to date returns % -2.39
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 29.597
Subscription price 30.485
Redemption price 29.597
Daily returns % -0.6
Year to date returns % -17.02
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 13.192
Subscription price 13.588
Redemption price 13.192
Daily returns % -0.57
Year to date returns % -39.24
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.943
Subscription price 15.391
Redemption price 14.943
Daily returns % -0.21
Year to date returns % -38.57
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 5.792
Subscription price 5.966
Redemption price 5.792
Daily returns % -0.05
Year to date returns % -17.88
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 6.561
Subscription price 6.758
Redemption price 6.561
Daily returns % 0.32
Year to date returns % -16.97
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 127.933
Subscription price 130.492
Redemption price 127.933
Daily returns % -0.36
Year to date returns % 2.19
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 144.916
Subscription price 147.814
Redemption price 144.916
Daily returns % 0.01
Year to date returns % 3.32
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 16.356
Subscription price 16.683
Redemption price 16.356
Daily returns % 0.03
Year to date returns % 0.29
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 33.386
Subscription price 34.054
Redemption price 33.386
Daily returns % -0.36
Year to date returns % -4.79
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 37.818
Subscription price 38.574
Redemption price 37.818
Daily returns % 0.01
Year to date returns % -3.74
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 86.696
Subscription price 89.297
Redemption price 86.696
Daily returns % 0.05
Year to date returns % -17.5
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 14.532
Subscription price 14.968
Redemption price 14.532
Daily returns % -0.32
Year to date returns % -18.4
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.504
Subscription price 11.734
Redemption price 11.504
Daily returns % 0.03
Year to date returns % -0.82
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 9.63
Subscription price 9.823
Redemption price 9.63
Daily returns % 0.01
Year to date returns % -4.95
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 12.278
Subscription price 12.646
Redemption price 12.278
Daily returns % -0.15
Year to date returns % -6.84
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 10.745
Subscription price 11.067
Redemption price 10.745
Daily returns % -0.15
Year to date returns % -8.19
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 9.19
Subscription price 9.466
Redemption price 9.19
Daily returns % -1.04
Year to date returns % -20.7
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.496
Subscription price 11.726
Redemption price 11.496
Daily returns % 0.39
Year to date returns % 2.74
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.301
Subscription price 11.64
Redemption price 11.301
Daily returns % -0.44
Year to date returns % -3.18
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 10.864
Subscription price 11.081
Redemption price 10.864
Daily returns % 0.39
Year to date returns % 1.61
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.332
Subscription price 11.672
Redemption price 11.332
Daily returns % -0.81
Year to date returns % -4.24
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 11.328
Subscription price 11.555
Redemption price 11.328
Daily returns % 0.02
Year to date returns % -2.21
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 52.097
Subscription price 53.66
Redemption price 52.097
Daily returns % 1.83
Year to date returns % -9.87
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 103.438
Subscription price 106.541
Redemption price 103.438
Daily returns % 2.39
Year to date returns % 20.67
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 34.191
Subscription price 34.789
Redemption price 34.191
Daily returns % -0.36
Year to date returns % -4.67
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 38.73
Subscription price 39.408
Redemption price 38.73
Daily returns % 0.01
Year to date returns % -3.61
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 30.753
Subscription price 31.291
Redemption price 30.753
Daily returns % -0.14
Year to date returns % 0.37
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 8.895
Subscription price 9.162
Redemption price 8.895
Daily returns % -1.12
Year to date returns % -14.09
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 10.075
Subscription price 10.377
Redemption price 10.075
Daily returns % -0.76
Year to date returns % -13.15
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 30.721
Subscription price 31.643
Redemption price 30.721
Daily returns % -0.69
Year to date returns % -12.63
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 11.865
Subscription price 12.221
Redemption price 11.865
Daily returns % -0.36
Year to date returns % -36.03
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 17.976
Subscription price 18.515
Redemption price 17.976
Daily returns % -0.61
Year to date returns % -9.5
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 20.362
Subscription price 20.973
Redemption price 20.362
Daily returns % -0.25
Year to date returns % -8.51
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 24.492
Subscription price 25.227
Redemption price 24.492
Daily returns % 0.01
Year to date returns % -18.84
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 27.743
Subscription price 28.575
Redemption price 27.743
Daily returns % 0.38
Year to date returns % -17.95
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 14.656
Subscription price 15.096
Redemption price 14.656
Daily returns % 0.02
Year to date returns % -19.49
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 13.182
Subscription price 13.577
Redemption price 13.182
Daily returns % 0.24
Year to date returns % -15.24
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 16.602
Subscription price 17.1
Redemption price 16.602
Daily returns % 0.39
Year to date returns % -18.6
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 13.495
Subscription price 13.765
Redemption price 13.495
Daily returns % -0.29
Year to date returns % -3.07
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 15.286
Subscription price 15.592
Redemption price 15.286
Daily returns % 0.08
Year to date returns % -2
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 12.138
Subscription price 12.35
Redemption price 12.138
Daily returns % -0.07
Year to date returns % 2.04
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 10.109
Subscription price 10.412
Redemption price 10.109
Daily returns % 0.19
Year to date returns % 2.33
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 8.924
Subscription price 9.192
Redemption price 8.924
Daily returns % -0.19
Year to date returns % 1.2
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 8.027
Subscription price 8.268
Redemption price 8.027
Daily returns % 0.04
Year to date returns % 6.56
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 6.972
Subscription price 3.562
Redemption price 6.972
Daily returns % 0.33
Year to date returns % -16.75
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 5.21
Subscription price 5.366
Redemption price 5.21
Daily returns % 0.17
Year to date returns % -13.54
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 115.067
Subscription price 117.081
Redemption price 115.067
Daily returns % -0.14
Year to date returns % 7.58
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not offered
Valuation date 8/7/20
Net price 30.029
Subscription price 30.555
Redemption price 30.029
Daily returns % -0.14
Year to date returns % 0.24
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 8/7/20
Net price 1.2176
Subscription price 1.218
Redemption price 1.2176
Daily returns % 0
Year to date returns % -0.24

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