Global Investment Funds

 

Please remember that past performance is not a reliable indicator of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.

Download Prices
Fund NameClassPrice DateCcyPriceChangeISIN
HSBC Amanah Asia Pacific ex Japan EquityAC08-Feb-2012USD147.05
up
0.29
LU0384688809
AD08-Feb-2012USD147.72
up
0.29
LU0384688981
HSBC Amanah Europe EquityAC08-Feb-2012USD96.86
down
-0.25
LU0384690375
HSBC Amanah Global EquityAC08-Feb-2012USD9.46
up
0.02
LU0419691059
HSBC Amanah Global Equity IndexDIS08-Feb-2012USD6.68
same
0.00
LU0110459103
HSBC GIF Asia Ex Japan EquityAC08-Feb-2012USD51.20
up
1.16
LU0165289439
ACH08-Feb-2012USD22.18
up
0.76
LU0212851702
AD08-Feb-2012USD47.36
up
1.07
LU0043850808
HSBC GIF Asia Ex Japan Smaller CompaniesAC08-Feb-2012USD34.95
up
0.36
LU0164939612
AD08-Feb-2012USD33.25
up
0.35
LU0082770016
HSBC GIF Asia Pacific ex Japan Equity High DividendAC08-Feb-2012USD19.22
up
0.31
LU0197773160
AD08-Feb-2012USD16.10
up
0.26
LU0197773673
HSBC GIF BRIC EquityM1C08-Feb-2012USD24.75
up
0.36
LU0205170342
M2C08-Feb-2012USD23.80
up
0.34
LU0214875030
M2D08-Feb-2012USD23.83
up
0.34
LU0214875626
HSBC GIF BRIC Markets EquityAC08-Feb-2012USD14.97
up
0.22
LU0254981946
AD08-Feb-2012USD14.91
up
0.22
LU0254982241
HSBC GIF Brazil Bond FundAC08-Feb-2012USD22.04
up
0.05
LU0254978488
AD08-Feb-2012USD14.06
up
0.03
LU0254979023
HSBC GIF Brazil EquityAC08-Feb-2012USD36.73
up
0.31
LU0196696453
AD08-Feb-2012USD36.34
up
0.31
LU0196696701
HSBC GIF Chinese EquityAC08-Feb-2012USD72.90
up
1.53
LU0164865239
AD08-Feb-2012USD70.96
up
1.49
LU0039217434
HSBC GIF Climate ChangeAC08-Feb-2012USD5.75
up
0.06
LU0323239441
AD08-Feb-2012USD5.69
up
0.05
LU0323240290
HSBC GIF EUROPEAN EQUITY ALPHAM1C HGBP08-Feb-2012GBP8.40
same
0.00
LU0489667641
M1C08-Feb-2012GBP10.32
same
0.00
LU0489667138
HSBC GIF Emerging WealthAD08-Feb-2012USD8.01
up
0.08
LU0309124039
HSBC GIF Euro Core BondAC08-Feb-2012EUR21.34
down
-0.05
LU0165129312
AD08-Feb-2012EUR17.45
down
-0.04
LU0165129403
HSBC GIF Euro Core Credit BondAC08-Feb-2012EUR20.49
up
0.01
LU0165124784
AD08-Feb-2012EUR15.17
up
0.01
LU0165124867
HSBC GIF Euro High Yield BondAC08-Feb-2012EUR28.17
up
0.02
LU0165128348
AD08-Feb-2012EUR19.22
up
0.01
LU0165128421
HSBC GIF Euro ReserveAC08-Feb-2012EUR17.35
same
0.00
LU0165130674
AD08-Feb-2012EUR15.47
same
0.00
LU0165130591
HSBC GIF Euroland EquityAC08-Feb-2012EUR24.13
up
0.14
LU0165074666
AD08-Feb-2012EUR22.74
up
0.14
LU0165074740
HSBC GIF Euroland Equity Smaller CompaniesAC08-Feb-2012EUR38.24
up
0.21
LU0165073775
AD08-Feb-2012EUR36.91
up
0.20
LU0165073858
HSBC GIF Euroland GrowthM1C08-Feb-2012EUR10.28
up
0.04
LU0213956849
M1D08-Feb-2012EUR9.58
up
0.03
LU0213957060
HSBC GIF European EquityAC08-Feb-2012EUR30.56
down
-0.06
LU0164906959
AD08-Feb-2012EUR27.90
down
-0.06
LU0149719808
PD08-Feb-2012EUR27.59
down
-0.06
LU0047473722
HSBC GIF GL. EMERG. MRKTS EQUITY ALPHAM1C--USD 
same
0.00
LU0489671916
M1CHGBP08-Feb-2012GBP11.67
up
0.11
LU0489672567
M1D--USD 
same
0.00
LU0489672054
M1DHGBP09-Dec-2010GBP10.45
down
-0.08
LU0489672641
HSBC GIF Global Core Plus BondAC08-Feb-2012USD17.32
up
0.06
LU0165191387
AD08-Feb-2012USD14.61
up
0.05
LU0039216972
HSBC GIF Global Emerging Markets Bond
AC08-Feb-2012USD30.16
down
-0.11
LU0566116140
AD08-Feb-2012USD29.89
down
-0.11
LU0566116223
HSBC GIF Global Emerging Markets EquityAC08-Feb-2012USD17.51
up
0.37
LU0164872284
AD08-Feb-2012USD17.10
up
0.36
LU0054450605
HSBC GIF Global Emerging Markets Local DebtAC08-Feb-2012USD14.65
down
-0.05
LU0234585437
AD08-Feb-2012USD12.85
down
-0.04
LU0234592995
HSBC GIF Global EquityAC08-Feb-2012USD23.61
up
0.17
LU0164941436
AD08-Feb-2012USD23.17
up
0.17
LU0039216626
HSBC GIF Global MacroL1C09-Feb-2012EUR112.82
down
-0.01
LU0298501601
HSBC GIF Hong Kong EquityAC08-Feb-2012USD109.85
up
2.06
LU0164880469
AD08-Feb-2012USD102.27
up
1.92
LU0149721374
PD08-Feb-2012USD100.90
up
1.89
LU0011817854
HSBC GIF Indian EquityAC08-Feb-2012USD143.75
up
1.38
LU0164881194
AD08-Feb-2012USD143.29
up
1.38
LU0066902890
HSBC GIF Japanese EquityAC08-Feb-2012JPY4103.81
up
48.62
LU0164882085
AD08-Feb-2012JPY607.52
up
7.20
LU0149724121
PD08-Feb-2012JPY627.86
up
7.45
LU0011818076
HSBC GIF Korean EquityAC08-Feb-2012USD15.64
up
0.12
LU0223212266
AD08-Feb-2012USD15.64
up
0.12
LU0223212779
HSBC GIF Latin American EquityM1C08-Feb-2012USD19.28
up
0.14
LU0254985343
M1D08-Feb-2012USD19.06
up
0.14
LU0254986077
HSBC GIF New World IncomeM1C08-Feb-2012USD13.41
up
0.01
LU0283739885
M1D08-Feb-2012USD12.13
up
0.01
LU0283740032
HSBC GIF Russia EquityAC08-Feb-2012USD7.35
up
0.04
LU0329931090
AD08-Feb-2012USD7.35
up
0.04
LU0329931173
HSBC GIF Singapore EquityAC08-Feb-2012USD42.49
up
0.76
LU0164908906
AD08-Feb-2012USD36.24
up
0.64
LU0149724634
PD08-Feb-2012USD36.29
up
0.65
LU0028755279
HSBC GIF Thai EquityAC08-Feb-2012USD16.18
up
0.53
LU0210636733
AD08-Feb-2012USD14.40
up
0.47
LU0210637038
HSBC GIF Turkey EquityAC08-Feb-2012EUR20.57
up
0.15
LU0213961682
AD08-Feb-2012EUR15.48
up
0.11
LU0213961765
HSBC GIF UK EquitiesAC08-Feb-2012GBP27.74
down
-0.06
LU0164913815
AD08-Feb-2012GBP23.97
down
-0.05
LU0156331158
HSBC GIF US Dollar Core Plus BondAC08-Feb-2012USD14.80
up
0.01
LU0165076018
AD08-Feb-2012USD10.59
up
0.01
LU0149734781
PD08-Feb-2012USD10.62
up
0.01
LU0011820056
HSBC GIF US EquityAC08-Feb-2012USD21.84
up
0.04
LU0164902453
ACH08-Feb-2012USD24.57
up
0.33
LU0166156926
AD08-Feb-2012USD24.44
up
0.04
LU0149725797
ADH08-Feb-2012USD25.45
up
0.37
LU0168404597
PD08-Feb-2012USD25.16
up
0.05
LU0011818662

Important Information

Please remember that past performance is not a reliable indicator of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.

If you require institutional share class prices please contact our adviser services team on 0800 181 890, Monday to Friday or e-mail adviser.services@hsbc.com. To help improve our service and in the interests of security, we may monitor and/or record your telephone calls with us.