Offshore Funds

Download Prices
Fund NameClassPrice DateCcyPriceChangeISIN
HSBC Amanah Asia Pacific ex Japan Equity
AC05-Feb-2010USD124.16
down
0.13
LU0384688809
AD05-Feb-2010USD124.69
down
0.13
LU0384688981
HSBC Amanah Europe Equity
AC05-Feb-2010USD87.53
down
2.59
LU0384690375
HSBC Amanah Global Equity
AC05-Feb-2010USD7.42
down
0.06
LU0419691059
HSBC Amanah Global Equity IndexDIS04-Feb-2010USD5.71
down
0.15
LU0110459103
HSBC GIF Asia Ex Japan EquityAC05-Feb-2010USD43.01
down
1.78
LU0165289439
ACH05-Feb-2010USD19.49
down
1.04
LU0212851702
AD05-Feb-2010USD39.97
down
1.65
LU0043850808
HSBC GIF Asia Ex Japan Smaller CompaniesAC05-Feb-2010USD28.96
down
1.19
LU0164939612
AD05-Feb-2010USD27.67
down
1.13
LU0082770016
HSBC GIF Asia Pacific ex Japan Equity High DividendAC05-Feb-2010USD15.44
down
0.70
LU0197773160
AD05-Feb-2010USD13.40
down
0.61
LU0197773673
HSBC GIF Asia ex Japan FreestyleAC22-Jan-2010USD16.00
down
0.29
LU0187029839
ACH22-Jan-2010USD17.97
down
0.26
LU0212852932
AD22-Jan-2010USD15.56
down
0.28
LU0187030258
ADH22-Jan-2010USD17.72
down
0.26
LU0212853070
HSBC GIF BRIC FreestyleM1C05-Feb-2010USD22.47
down
0.88
LU0205170342
M2C05-Feb-2010USD21.61
down
0.85
LU0214875030
M2D05-Feb-2010USD21.67
down
0.85
LU0214875626
HSBC GIF BRIC Markets EquityAC05-Feb-2010USD13.54
down
0.52
LU0254981946
AD05-Feb-2010USD13.52
down
0.52
LU0254982241
HSBC GIF Brazil Bond FundAC05-Feb-2010USD17.14
up
0.27
LU0254978488
AD05-Feb-2010USD14.37
up
0.23
LU0254979023
HSBC GIF Brazil EquityAC05-Feb-2010USD31.33
down
1.97
LU0196696453
AD05-Feb-2010USD31.20
down
1.96
LU0196696701
HSBC GIF Chinese EquityAC05-Feb-2010USD69.82
down
2.93
LU0164865239
AD05-Feb-2010USD68.22
down
2.86
LU0039217434
HSBC GIF Climate ChangeAC05-Feb-2010USD5.83
down
0.13
LU0323239441
AD05-Feb-2010USD5.80
down
0.13
LU0323240290
HSBC GIF Emerging WealthAD05-Feb-2010USD6.94
down
0.20
LU0309124039
HSBC GIF Euro Core BondAC05-Feb-2010EUR19.85
up
0.03
LU0165129312
AD05-Feb-2010EUR17.31
up
0.03
LU0165129403
HSBC GIF Euro Core Credit BondAC05-Feb-2010EUR18.93
down
0.01
LU0165124784
AD05-Feb-2010EUR15.06
down
0.01
LU0165124867
HSBC GIF Euro High Yield BondAC05-Feb-2010EUR24.32
down
0.12
LU0165128348
AD05-Feb-2010EUR18.30
down
0.09
LU0165128421
HSBC GIF Euro ReserveAC05-Feb-2010EUR17.22
same
0.00
LU0165130674
AD05-Feb-2010EUR15.36
same
0.00
LU0165130591
HSBC GIF Euroland EquityAC05-Feb-2010EUR24.30
down
0.56
LU0165074666
AD05-Feb-2010EUR23.52
down
0.55
LU0165074740
HSBC GIF Euroland Equity Smaller CompaniesAC05-Feb-2010EUR32.68
down
0.94
LU0165073775
AD05-Feb-2010EUR31.94
down
0.92
LU0165073858
HSBC GIF Euroland GrowthM1C05-Feb-2010EUR10.00
down
0.20
LU0213956849
M1D05-Feb-2010EUR9.67
down
0.20
LU0213957060
HSBC GIF European EquityAC05-Feb-2010EUR27.30
down
0.50
LU0164906959
AD05-Feb-2010EUR25.64
down
0.47
LU0149719808
PD05-Feb-2010EUR25.33
down
0.47
LU0047473722
HSBC GIF European Equity High DividendAC11-Dec-2009EUR10.45
up
0.18
LU0196699473
AD11-Dec-2009EUR9.76
up
0.17
LU0196699713
HSBC GIF European Government BondAC22-Oct-2009EUR17.39
same
0.00
LU0165120956
AD22-Oct-2009EUR12.34
same
0.00
LU0165120873
HSBC GIF Global Core Plus BondAC05-Feb-2010USD15.29
down
0.01
LU0165191387
AD05-Feb-2010USD13.64
down
0.01
LU0039216972
HSBC GIF Global Emerging Markets BondAC05-Feb-2010USD24.43
down
0.13
LU0164943648
AD05-Feb-2010USD17.58
down
0.09
LU0099919721
HSBC GIF Global Emerging Markets EquityAC05-Feb-2010USD15.12
down
0.68
LU0164872284
AD05-Feb-2010USD14.81
down
0.66
LU0054450605
HSBC GIF Global Emerging Markets Equity FreestyleM1C05-Feb-2010USD10.23
down
0.44
LU0234596392
M1D05-Feb-2010USD10.10
down
0.43
LU0234596715
HSBC GIF Global Emerging Markets Local DebtAC05-Feb-2010USD12.39
down
0.16
LU0234585437
AD05-Feb-2010USD11.74
down
0.15
LU0234592995
HSBC GIF Global EquityAC05-Feb-2010USD19.90
down
0.35
LU0164941436
AD05-Feb-2010USD19.67
down
0.35
LU0039216626
HSBC GIF Global High Yield BondAC14-Dec-2007USD11.22
down
0.01
LU0229090294
AD14-Dec-2007USD11.13
down
0.01
LU0229090450
HSBC GIF Halbis Global MacroL1C05-Feb-2010EUR116.43
down
0.36
LU0298501601
HSBC GIF Hong Kong EquityAC05-Feb-2010USD102.05
down
3.83
LU0164880469
AD05-Feb-2010USD96.11
down
3.61
LU0149721374
PD05-Feb-2010USD94.81
down
3.56
LU0011817854
HSBC GIF Indian EquityAC05-Feb-2010USD159.43
down
5.67
LU0164881194
AD05-Feb-2010USD158.92
down
5.65
LU0066902890
HSBC GIF Japanese EquityAC05-Feb-2010JPY4672.60
down
96.98
LU0164882085
AD05-Feb-2010JPY693.12
down
14.39
LU0149724121
PD05-Feb-2010JPY712.71
down
14.78
LU0011818076
HSBC GIF Korean EquityAC05-Feb-2010USD12.46
down
0.64
LU0223212266
AD05-Feb-2010USD12.46
down
0.64
LU0223212779
HSBC GIF Latin American EquityM1C05-Feb-2010USD16.15
down
0.69
LU0254985343
M1D05-Feb-2010USD16.10
down
0.69
LU0254986077
HSBC GIF New World IncomeM1C05-Feb-2010USD12.13
down
0.06
LU0283739885
M1D05-Feb-2010USD11.45
down
0.05
LU0283740032
HSBC GIF Russia EquityAC05-Feb-2010USD6.51
down
0.30
LU0329931090
AD05-Feb-2010USD6.51
down
0.30
LU0329931173
HSBC GIF Singapore EquityAC05-Feb-2010USD33.46
down
0.88
LU0164908906
AD05-Feb-2010USD29.39
down
0.77
LU0149724634
PD05-Feb-2010USD29.39
down
0.77
LU0028755279
HSBC GIF Thai EquityAC05-Feb-2010USD9.41
down
0.04
LU0210636733
AD05-Feb-2010USD8.67
down
0.03
LU0210637038
HSBC GIF Turkey EquityAC05-Feb-2010EUR18.85
down
0.72
LU0213961682
AD05-Feb-2010EUR14.29
down
0.54
LU0213961765
HSBC GIF UK EquitiesAC05-Feb-2010GBP22.87
down
0.25
LU0164913815
AD05-Feb-2010GBP20.38
down
0.23
LU0156331158
HSBC GIF US Dollar Core Plus BondAC05-Feb-2010USD13.41
up
0.02
LU0165076018
AD05-Feb-2010USD10.20
up
0.02
LU0149734781
PD05-Feb-2010USD10.23
up
0.02
LU0011820056
HSBC GIF US EquityAC05-Feb-2010USD17.19
down
0.19
LU0164902453
ACH05-Feb-2010USD20.31
down
0.45
LU0166156926
AD05-Feb-2010USD19.24
down
0.21
LU0149725797
ADH05-Feb-2010USD20.98
down
0.48
LU0168404597
PD05-Feb-2010USD19.60
down
0.22
LU0011818662
HSBC GIF US IndexAC11-Dec-2009USD8.00
up
0.05
LU0164903931
AD11-Dec-2009USD7.46
up
0.04
LU0151450219
PD11-Dec-2009USD7.28
up
0.04
LU0106436941

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