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HSBC Global Investment Funds daily prices

Daily prices of mutual funds as of:

Date:
4/7/22, 15:31

Daily prices of mutual funds as of:

Date: 4/7/22, 15:31

HSBC Global Investment Funds

ISIN
Mutual funds Currency

Offered / not

offered

Valuation date Net price Subscription price Redemption price Daily returns % Year to date returns %

LU0323239441

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC
USD
Offered
3/7/22
10.827
11.152
10.827
0.52
-31.69

LU2343853565

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHAUD
AUD
Offered
3/7/22
7.221
7.438
7.221
0.53
-32.58

LU2279764547

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHEUR
EUR
Offered
3/7/22
7.197
7.413
7.197
0.52
-32.68

LU2279764620

HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHGBP
GBP
Offered
3/7/22
7.267
7.485
7.267
0.53
-32.21
LU2324358014 HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF
EUR
Offered
3/7/22
8.336
8.586
8.336
0.34
-22.29
LU2324357040 HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
USD
Offered
3/7/22
8.487
8.742
8.487
0.34
-21.31
LU0164872284
HSBC GIF Global Emerging Mkts Eq AC USD
USD
Offered
30/6/22
18.641
19.2
18.641
-0.97
-16.05
LU0164881194
HSBC GIF Indian Equity AC USD
USD
Offered
3/7/22
212.845
219.23
212.845
0.13
-18.38
LU0165074666
HSBC GIF Euroland Value AC EUR
EUR
Offered
3/7/22
43.529
44.835
43.529
0.33
-12.64
LU0165124784
HSBC GIF Euro Credit Bond AC EUR
EUR
Offered
3/7/22
24.762
25.505
24.762
0.7
-11.8
LU0165289439
HSBC GIF Asia ex Japan Equity AC USD
USD
Offered
30/6/22
68.133
70.177
68.133
-1.72
-24.34
LU0196696453
HSBC GIF Brazil Equity AC USD
USD
Offered
3/7/22
13.171
13.566
13.171
-2.19
-4.32

LU0164849209

 

 

HGIF ASIA EX JAPAN EQUITY EC EUR Not Offered 30/6/22 56.67 58.37 56.67 -1.49 -17.91
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC USD Not Offered 30/6/22 59.246 61.023 59.246 -1.72 -24.53
LU0164852419
HSBC GIF Chinese Equity EC EUR Not Offered 30/6/22 100.216 103.222 100.216 0.17 -6.86
LU0164852419
HSBC GIF Chinese Equity EC USD Not Offered 30/6/22 104.771 107.914 104.771 -0.06 -14.37
LU0164853813
HSBC GIF Global Emerging Markets Equity EC EUR Not Offered 30/6/22 15.935 16.413 15.935 -0.74 -9.23
LU0164853813
HSBC GIF Global Emerging Markets Equity EC USD Not Offered 30/6/22 16.659 17.159 16.659 -0.96 -16.26
LU0164858028
HSBC GIF Indian Equity EC EUR Not Offered 3/7/22 186.062 191.644 186.062 0.73 -10.9
LU0164858028
HSBC GIF Indian Equity EC USD Not Offered 3/7/22 193.346 199.146 193.346 0.13 -18.58
LU0165073775
HSBC GIF Euroland Equity Smaler Companiess AC EUR Offered 3/7/22 67.932 69.97 67.932 -0.55 -24.47
LU0165076018
HSBC GIF US Dollar Bond AC USD Offered 3/7/22 16.202
16.526 16.202 0.53 -11.24
LU0165081018
HSBC GIF Economic Scale US Equity EC USD Offered 3/7/22 51.466 53.01 51.466 -0.2 -17.51
LU0165081018
HSBC GIF Economic Scale US Equity EC EUR Offered 3/7/22 49.527 51.013 49.527 0.41 -10.05
LU0165081950
HSBC GIF Euroland Value EC EUR Not Offered 3/7/22 40.271 41.479 40.271 0.33 -12.85
LU0165081950
HSBC GIF Euroland Value EC USD Not Offered 3/7/22 41.848 43.103 41.848 -0.28 -20.37
LU0165091165
HSBC GIF Euro Credit Bond EC EUR Not Offered 3/7/22 23.651 24.124 23.651 0.7 -11.93
LU0165091165
HSBC GIF Euro Credit Bond EC USD Offered 3/7/22 24.577 25.069 24.577 0.09 -19.52
LU0165128348
HSBC GIF Euro High Yield Bond AC EUR Offered 3/7/22 39.51 40.3 39.51 0.25 -14.4
LU0166156926
HSBC GIF Economic Scale US Equity ACHEUR EUR Offered 3/7/22 39.753 40.946 39.753 -0.21 -18.41
LU0196696966
HSBC GIF Brazil Equity EC EUR Not Offered 3/7/22 11.679 12.029 11.679 -1.6 4.07
LU0196696966
HSBC GIF Brazil Equity EC USD Not Offered 3/7/22 12.136 12.5 12.136 -2.19 -4.56
LU0329931256
HSBC GIF Russia Equity EC EUR Not Offered 27/2/22 4.791 4.935 4.791 19.03 -39.72
LU0329931256
HSBC GIF Russia Equity EC USD Not Offered 27/2/22 5.388 5.55 5.388 20.46 -40.17
LU0518436570
HSBC GIF Global Inflation Linked Bond EC EUR Offered 3/7/22 135.488 138.198 135.488 1.44 0.39
LU0518436570
HSBC GIF Global Inflation Linked Bond EC USD Offered 3/7/22 140.792 143.608 140.792 0.82 -7.93
LU0524291613
HSBC GIF Global High Income Bond AC USD Offered 3/7/22 14.503 14.793 14.503 0.51 -15.81
LU0566116140
HSBC GIF Global Emerging Markets Bond AC EUR Offered 3/7/22 29.257 29.842 29.257 1.76 -14.92
LU0566116140
HSBC GIF Global Emerging Markets Bond AC USD Offered 3/7/22 30.402 31.01 30.402 1.14 -22.26
LU0666199749
HSBC GIF Frontier Markets AC USD Offered 30/6/22 126.02 129.801 126.02 -1.01 -10.34
LU0708055370
HSBC GIF Frontier Markets ACEUR EUR Offered 30/6/22 22.887 23.574 22.887 -0.78 -2.83
LU0807188023
HSBC GIF Global High Income Bond ACHEUR EUR Offered 3/7/22 9.966 10.165 9.966 0.49 -16.48
LU0811140721
HSBC GIF Global Emerg Mkts Bd ACHEUR EUR Offered 3/7/22 7.545 7.696 7.545 1.14 -23
LU1066051225
HSBC GIF Global Equity Volatility Focus AC USD Offered 3/7/22 14.263 14.691 14.263 -0.13 -13.69
LU1066052207
HSBC GIF Global Equity Volatility Focus ACHEUR EUR Offered 3/7/22 12.121 12.485 12.121 -0.15 -14.62
LU1163227496
HSBC GIF Global Real Estate Equity AC USD Offered 3/7/22 10.221 10.528 10.221 0.49 -22.07
LU1674672883
HSBC GIF Global Lower Carbon Bond AC USD Offered 3/7/22 10.28 10.486 10.28 0.77 -12.73
LU1674673428
HSBC GIF Global Lower Carbon Equity AC USD Offered 3/7/22 12.507 12.882 12.507 -0.52 -21.76
LU1689526272
HSBC GIF Global Lower Carbon Bond ACHEUR EUR Offered 3/7/22 9.507 9.697 9.507 0.76 -13.34
LU1698195051
HSBC GIF Global Lower Carbon Equity ACEUR EUR Offered 3/7/22 13.671 14.081 13.671 0.08 -14.69
LULU0988492970
HGIF Euro Credit Bond Total Return AC EUR EUR Offered 3/7/22 10.734 10.949 10.734 0.22 -7.9
LU0164849209
HGIF ASIA EX JAPAN EQUITY EC GBP Not Offered 30/6/22 48.784 50.248 48.784 -1.9 -15.83
LU0164852419
HSBC GIF Chinese Equity EC GBP Not Offered 30/6/22 86.27 88.858 86.27 -0.24 -4.5
LU0164943648
HSBC GIF Global Emerging Markets Bond PC EUR Not Offered 3/7/22 30.111 30.638 30.111 1.75 -14.81
LU0164943648
HSBC GIF Global Emerging Markets Bond PC USD Not Offered 3/7/22 31.29 31.838 31.29 1.14 -22.16
LU0164943648
HSBC GIF Global Emerging Markets Bond PC GBP Not Offered 3/7/22 26.063 26.519 26.063 2.31 -12.18
LU0165080713
HSBC GIF Economic Scale Japan Equity EC EUR Not Offered 8/12/21 11.205 11.541 11.205 -0.96 15.59
LU0165080713
HSBC GIF Economic Scale Japan Equity EC USD Not Offered 8/12/21 12.698 13.079 12.698 -0.2 6.49
LU0165081950
HSBC GIF Euroland Value EC GBP Not Offered 3/7/22 34.857 35.903 34.857 0.88 -10.16
LU0196696966
HSBC GIF Brazil Equity EC GBP Not Offered 3/7/22 10.109 10.412 10.109 -1.06 7.29
LU0213962813
HSBC GIF Turkey Equity EC EUR Not Offered 3/7/22 20.407 21.019 20.407 2.86 24.67
LU0213962813
HSBC GIF Turkey Equity EC USD Not Offered 3/7/22 21.206 21.842 21.206 2.24 13.92
LU0214875030
HSBC GIF BRIC Equity M2C EUR Not Offered 30/6/22 23.054 23.746 23.054 -0.26 -19.88
LU0214875030
HSBC GIF BRIC Equity M2C USD Not Offered 30/6/22 24.102 24.825 24.102 -0.48 -26.08
LU0254982597
HSBC GIF BRIC Markets Equity EC EUR Not Offered 30/6/22 13.661 14.071 13.661 -0.27 -19.76
LU0254982597
HSBC GIF BRIC Markets Equity EC GBP Not Offered 30/6/22 11.76 12.113 11.76 -0.68 -17.72
LU0254982597
HSBC GIF BRIC Markets Equity EC USD Not Offered 30/6/22 14.282 14.71 14.282 -0.49 -25.97
LU0283739885
HSBC GIF GEM Debt Total Return M1C EUR Not Offered 3/7/22 12.383 12.631 12.383 1.26 -11.64
LU0283739885
HSBC GIF GEM Debt Total Return M1C USD Not Offered 3/7/22 12.868 13.125 12.868 0.65 -19.26
LU0283739885
HSBC GIF GEM Debt Total Return M1C GBP Not Offered 3/7/22 10.718 10.906 10.718 1.81 -8.91
LU0323240373
HSBC GIF Global Eq Climate Change EC USD Not Offered 3/7/22 10.071 10.373 10.071 0.53 -31.87
LU0323240373
HSBC GIF Global Eq Climate Change EC EUR Not Offered 3/7/22 9.692 9.983 9.692 1.15 -25.71
LU0323240373
HSBC GIF Global Eq Climate Change EC GBP Not Offered 3/7/22 8.389 8.641 8.389 1.7 -23.41
LU0329931090
HSBC GIF Russia Equity AC USD Not Offered 3/7/22 5.772 5.945 5.772 0 -40.13
LU0329931256
HSBC GIF Russia Equity EC GBP Not Offered 27/2/22 4.016 4.136 4.016 19.2 -39.82
LU0518436570
HSBC GIF Global Inflation Linked Bond EC GBP Not Offered 3/7/22 117.273 119.325 117.273 1.99 3.5
LU0566116140
HSBC GIF Global Emerging Markets Bond AC GBP Not Offered 3/7/22 25.323 25.766 25.323 2.31 -12.29
IE0030819498
HSBC Global Liq Euro Liquidity C EUR Offered 3/7/22 1.2028 1.203 1.2028 -0.01 -0.31
IE0009489620 HSBC US Dollar Liquidity Fund A USD USD Offered 3/7/22 1 1 1 0 0
FR0013443132 HSBC RIF SRI Moderate AC EUR EUR Offered 30/6/22 93.25 95.115 93.25 0.08 -14.1
FR0013443181 HSBC RIF SRI Balanced AC EUR EUR Offered 30/6/22 98.1 100.798 98.1 -0.35 -14.9
FR0013443165 HSBC RIF SRI Dynamic AC EUR EUR Offered 30/6/22 101.29 104.329 101.29 -1.13 -17.59
FR0000982449 HSBC RIF SRI Europe Equity Green Transition EUR EUR Offered 30/6/22 79.35 81.731 79.35 -1.96 -24.59

HSBC Global Investment Funds

ISIN

LU0323239441

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.827
Subscription price 11.152
Redemption price 10.827
Daily returns % 0.52
Year to date returns % -31.69
ISIN

LU2343853565

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHAUD
Currency AUD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 7.221
Subscription price 7.438
Redemption price 7.221
Daily returns % 0.53
Year to date returns % -32.58
ISIN

LU2279764547

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 7.197
Subscription price 7.413
Redemption price 7.197
Daily returns % 0.52
Year to date returns % -32.68
ISIN

LU2279764620

Mutual funds HSBC GIF GLOBAL EQUITY CLIMATE CHANGE ACHGBP
Currency GBP

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 7.267
Subscription price 7.485
Redemption price 7.267
Daily returns % 0.53
Year to date returns % -32.21
ISIN
LU2324358014
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund ACOEURF
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.336
Subscription price 8.586
Redemption price 8.336
Daily returns % 0.34
Year to date returns % -22.29
ISIN
LU2324357040
Mutual funds HSBC GIF Global Equity Sustainable Healthcare Fund AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 8.487
Subscription price 8.742
Redemption price 8.487
Daily returns % 0.34
Year to date returns % -21.31
ISIN
LU0164872284
Mutual funds HSBC GIF Global Emerging Mkts Eq AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 18.641
Subscription price 19.2
Redemption price 18.641
Daily returns % -0.97
Year to date returns % -16.05
ISIN
LU0164881194
Mutual funds HSBC GIF Indian Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 212.845
Subscription price 219.23
Redemption price 212.845
Daily returns % 0.13
Year to date returns % -18.38
ISIN
LU0165074666
Mutual funds HSBC GIF Euroland Value AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 43.529
Subscription price 44.835
Redemption price 43.529
Daily returns % 0.33
Year to date returns % -12.64
ISIN
LU0165124784
Mutual funds HSBC GIF Euro Credit Bond AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 24.762
Subscription price 25.505
Redemption price 24.762
Daily returns % 0.7
Year to date returns % -11.8
ISIN
LU0165289439
Mutual funds HSBC GIF Asia ex Japan Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 68.133
Subscription price 70.177
Redemption price 68.133
Daily returns % -1.72
Year to date returns % -24.34
ISIN
LU0196696453
Mutual funds HSBC GIF Brazil Equity AC USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.171
Subscription price 13.566
Redemption price 13.171
Daily returns % -2.19
Year to date returns % -4.32
ISIN

LU0164849209

 

 

Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 56.67
Subscription price 58.37
Redemption price 56.67
Daily returns % -1.49
Year to date returns % -17.91
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 59.246
Subscription price 61.023
Redemption price 59.246
Daily returns % -1.72
Year to date returns % -24.53
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 100.216
Subscription price 103.222
Redemption price 100.216
Daily returns % 0.17
Year to date returns % -6.86
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 104.771
Subscription price 107.914
Redemption price 104.771
Daily returns % -0.06
Year to date returns % -14.37
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 15.935
Subscription price 16.413
Redemption price 15.935
Daily returns % -0.74
Year to date returns % -9.23
ISIN
LU0164853813
Mutual funds HSBC GIF Global Emerging Markets Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 16.659
Subscription price 17.159
Redemption price 16.659
Daily returns % -0.96
Year to date returns % -16.26
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 186.062
Subscription price 191.644
Redemption price 186.062
Daily returns % 0.73
Year to date returns % -10.9
ISIN
LU0164858028
Mutual funds HSBC GIF Indian Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 193.346
Subscription price 199.146
Redemption price 193.346
Daily returns % 0.13
Year to date returns % -18.58
ISIN
LU0165073775
Mutual funds HSBC GIF Euroland Equity Smaler Companiess AC
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 67.932
Subscription price 69.97
Redemption price 67.932
Daily returns % -0.55
Year to date returns % -24.47
ISIN
LU0165076018
Mutual funds HSBC GIF US Dollar Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 16.202
Subscription price 16.526
Redemption price 16.202
Daily returns % 0.53
Year to date returns % -11.24
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 51.466
Subscription price 53.01
Redemption price 51.466
Daily returns % -0.2
Year to date returns % -17.51
ISIN
LU0165081018
Mutual funds HSBC GIF Economic Scale US Equity EC
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 49.527
Subscription price 51.013
Redemption price 49.527
Daily returns % 0.41
Year to date returns % -10.05
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 40.271
Subscription price 41.479
Redemption price 40.271
Daily returns % 0.33
Year to date returns % -12.85
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 41.848
Subscription price 43.103
Redemption price 41.848
Daily returns % -0.28
Year to date returns % -20.37
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 23.651
Subscription price 24.124
Redemption price 23.651
Daily returns % 0.7
Year to date returns % -11.93
ISIN
LU0165091165
Mutual funds HSBC GIF Euro Credit Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 24.577
Subscription price 25.069
Redemption price 24.577
Daily returns % 0.09
Year to date returns % -19.52
ISIN
LU0165128348
Mutual funds HSBC GIF Euro High Yield Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 39.51
Subscription price 40.3
Redemption price 39.51
Daily returns % 0.25
Year to date returns % -14.4
ISIN
LU0166156926
Mutual funds HSBC GIF Economic Scale US Equity ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 39.753
Subscription price 40.946
Redemption price 39.753
Daily returns % -0.21
Year to date returns % -18.41
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 11.679
Subscription price 12.029
Redemption price 11.679
Daily returns % -1.6
Year to date returns % 4.07
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 12.136
Subscription price 12.5
Redemption price 12.136
Daily returns % -2.19
Year to date returns % -4.56
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency EUR

Offered / not

offered

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

Offered / not

offered

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

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 135.488
Subscription price 138.198
Redemption price 135.488
Daily returns % 1.44
Year to date returns % 0.39
ISIN
LU0518436570
Mutual funds HSBC GIF Global Inflation Linked Bond EC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 140.792
Subscription price 143.608
Redemption price 140.792
Daily returns % 0.82
Year to date returns % -7.93
ISIN
LU0524291613
Mutual funds HSBC GIF Global High Income Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 14.503
Subscription price 14.793
Redemption price 14.503
Daily returns % 0.51
Year to date returns % -15.81
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 29.257
Subscription price 29.842
Redemption price 29.257
Daily returns % 1.76
Year to date returns % -14.92
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 30.402
Subscription price 31.01
Redemption price 30.402
Daily returns % 1.14
Year to date returns % -22.26
ISIN
LU0666199749
Mutual funds HSBC GIF Frontier Markets AC
Currency USD

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 126.02
Subscription price 129.801
Redemption price 126.02
Daily returns % -1.01
Year to date returns % -10.34
ISIN
LU0708055370
Mutual funds HSBC GIF Frontier Markets ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 22.887
Subscription price 23.574
Redemption price 22.887
Daily returns % -0.78
Year to date returns % -2.83
ISIN
LU0807188023
Mutual funds HSBC GIF Global High Income Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 9.966
Subscription price 10.165
Redemption price 9.966
Daily returns % 0.49
Year to date returns % -16.48
ISIN
LU0811140721
Mutual funds HSBC GIF Global Emerg Mkts Bd ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 7.545
Subscription price 7.696
Redemption price 7.545
Daily returns % 1.14
Year to date returns % -23
ISIN
LU1066051225
Mutual funds HSBC GIF Global Equity Volatility Focus AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 14.263
Subscription price 14.691
Redemption price 14.263
Daily returns % -0.13
Year to date returns % -13.69
ISIN
LU1066052207
Mutual funds HSBC GIF Global Equity Volatility Focus ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 12.121
Subscription price 12.485
Redemption price 12.121
Daily returns % -0.15
Year to date returns % -14.62
ISIN
LU1163227496
Mutual funds HSBC GIF Global Real Estate Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.221
Subscription price 10.528
Redemption price 10.221
Daily returns % 0.49
Year to date returns % -22.07
ISIN
LU1674672883
Mutual funds HSBC GIF Global Lower Carbon Bond AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.28
Subscription price 10.486
Redemption price 10.28
Daily returns % 0.77
Year to date returns % -12.73
ISIN
LU1674673428
Mutual funds HSBC GIF Global Lower Carbon Equity AC
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 12.507
Subscription price 12.882
Redemption price 12.507
Daily returns % -0.52
Year to date returns % -21.76
ISIN
LU1689526272
Mutual funds HSBC GIF Global Lower Carbon Bond ACHEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 9.507
Subscription price 9.697
Redemption price 9.507
Daily returns % 0.76
Year to date returns % -13.34
ISIN
LU1698195051
Mutual funds HSBC GIF Global Lower Carbon Equity ACEUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 13.671
Subscription price 14.081
Redemption price 13.671
Daily returns % 0.08
Year to date returns % -14.69
ISIN
LULU0988492970
Mutual funds HGIF Euro Credit Bond Total Return AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 10.734
Subscription price 10.949
Redemption price 10.734
Daily returns % 0.22
Year to date returns % -7.9
ISIN
LU0164849209
Mutual funds HGIF ASIA EX JAPAN EQUITY EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 48.784
Subscription price 50.248
Redemption price 48.784
Daily returns % -1.9
Year to date returns % -15.83
ISIN
LU0164852419
Mutual funds HSBC GIF Chinese Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 86.27
Subscription price 88.858
Redemption price 86.27
Daily returns % -0.24
Year to date returns % -4.5
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 30.111
Subscription price 30.638
Redemption price 30.111
Daily returns % 1.75
Year to date returns % -14.81
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 31.29
Subscription price 31.838
Redemption price 31.29
Daily returns % 1.14
Year to date returns % -22.16
ISIN
LU0164943648
Mutual funds HSBC GIF Global Emerging Markets Bond PC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 26.063
Subscription price 26.519
Redemption price 26.063
Daily returns % 2.31
Year to date returns % -12.18
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 8/12/21
Net price 11.205
Subscription price 11.541
Redemption price 11.205
Daily returns % -0.96
Year to date returns % 15.59
ISIN
LU0165080713
Mutual funds HSBC GIF Economic Scale Japan Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 8/12/21
Net price 12.698
Subscription price 13.079
Redemption price 12.698
Daily returns % -0.2
Year to date returns % 6.49
ISIN
LU0165081950
Mutual funds HSBC GIF Euroland Value EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 34.857
Subscription price 35.903
Redemption price 34.857
Daily returns % 0.88
Year to date returns % -10.16
ISIN
LU0196696966
Mutual funds HSBC GIF Brazil Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 10.109
Subscription price 10.412
Redemption price 10.109
Daily returns % -1.06
Year to date returns % 7.29
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 20.407
Subscription price 21.019
Redemption price 20.407
Daily returns % 2.86
Year to date returns % 24.67
ISIN
LU0213962813
Mutual funds HSBC GIF Turkey Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 21.206
Subscription price 21.842
Redemption price 21.206
Daily returns % 2.24
Year to date returns % 13.92
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency EUR

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 23.054
Subscription price 23.746
Redemption price 23.054
Daily returns % -0.26
Year to date returns % -19.88
ISIN
LU0214875030
Mutual funds HSBC GIF BRIC Equity M2C
Currency USD

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 24.102
Subscription price 24.825
Redemption price 24.102
Daily returns % -0.48
Year to date returns % -26.08
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 13.661
Subscription price 14.071
Redemption price 13.661
Daily returns % -0.27
Year to date returns % -19.76
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 11.76
Subscription price 12.113
Redemption price 11.76
Daily returns % -0.68
Year to date returns % -17.72
ISIN
LU0254982597
Mutual funds HSBC GIF BRIC Markets Equity EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 30/6/22
Net price 14.282
Subscription price 14.71
Redemption price 14.282
Daily returns % -0.49
Year to date returns % -25.97
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 12.383
Subscription price 12.631
Redemption price 12.383
Daily returns % 1.26
Year to date returns % -11.64
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 12.868
Subscription price 13.125
Redemption price 12.868
Daily returns % 0.65
Year to date returns % -19.26
ISIN
LU0283739885
Mutual funds HSBC GIF GEM Debt Total Return M1C
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 10.718
Subscription price 10.906
Redemption price 10.718
Daily returns % 1.81
Year to date returns % -8.91
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 10.071
Subscription price 10.373
Redemption price 10.071
Daily returns % 0.53
Year to date returns % -31.87
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency EUR

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 9.692
Subscription price 9.983
Redemption price 9.692
Daily returns % 1.15
Year to date returns % -25.71
ISIN
LU0323240373
Mutual funds HSBC GIF Global Eq Climate Change EC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 8.389
Subscription price 8.641
Redemption price 8.389
Daily returns % 1.7
Year to date returns % -23.41
ISIN
LU0329931090
Mutual funds HSBC GIF Russia Equity AC
Currency USD

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 5.772
Subscription price 5.945
Redemption price 5.772
Daily returns % 0
Year to date returns % -40.13
ISIN
LU0329931256
Mutual funds HSBC GIF Russia Equity EC
Currency GBP

Offered / not

offered

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

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 117.273
Subscription price 119.325
Redemption price 117.273
Daily returns % 1.99
Year to date returns % 3.5
ISIN
LU0566116140
Mutual funds HSBC GIF Global Emerging Markets Bond AC
Currency GBP

Offered / not

offered

Not Offered
Valuation date 3/7/22
Net price 25.323
Subscription price 25.766
Redemption price 25.323
Daily returns % 2.31
Year to date returns % -12.29
ISIN
IE0030819498
Mutual funds HSBC Global Liq Euro Liquidity C
Currency EUR

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 1.2028
Subscription price 1.203
Redemption price 1.2028
Daily returns % -0.01
Year to date returns % -0.31
ISIN
IE0009489620
Mutual funds HSBC US Dollar Liquidity Fund A USD
Currency USD

Offered / not

offered

Offered
Valuation date 3/7/22
Net price 1
Subscription price 1
Redemption price 1
Daily returns % 0
Year to date returns % 0
ISIN
FR0013443132
Mutual funds HSBC RIF SRI Moderate AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 93.25
Subscription price 95.115
Redemption price 93.25
Daily returns % 0.08
Year to date returns % -14.1
ISIN
FR0013443181
Mutual funds HSBC RIF SRI Balanced AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 98.1
Subscription price 100.798
Redemption price 98.1
Daily returns % -0.35
Year to date returns % -14.9
ISIN
FR0013443165
Mutual funds HSBC RIF SRI Dynamic AC EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 101.29
Subscription price 104.329
Redemption price 101.29
Daily returns % -1.13
Year to date returns % -17.59
ISIN
FR0000982449
Mutual funds HSBC RIF SRI Europe Equity Green Transition EUR
Currency EUR

Offered / not

offered

Offered
Valuation date 30/6/22
Net price 79.35
Subscription price 81.731
Redemption price 79.35
Daily returns % -1.96
Year to date returns % -24.59

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