Offshore Funds
For all HSBC GIF Fund Performance details and literature please visit the Global Funds website www.globalfunds.hsbc.com
| Fund Name | Class | Price Date | Ccy | Price | Change | ISIN |
|---|---|---|---|---|---|---|
| HSBC Amanah Asia Pacific ex Japan Equity | AC | 14-May-2012 | USD | 133.27 |
 -0.41
| LU0384688809 |
| AD | 14-May-2012 | USD | 133.88 |
-0.41
| LU0384688981 | |
| HSBC Amanah Europe Equity | AC | 15-May-2012 | USD | 88.17 |
-1.05
| LU0384690375 |
| HSBC Amanah Global Equity | AC | 15-May-2012 | USD | 8.96 |
-0.10
| LU0419691059 |
| HSBC Amanah Global Equity Index | DIS | 15-May-2012 | USD | 6.43 |
-0.05
| LU0110459103 |
| HSBC GIF Asia Ex Japan Equity | AC | 15-May-2012 | USD | 45.96 |
 0.23
| LU0165289439 |
| ACH | 15-May-2012 | USD | 19.30 |
0.07
| LU0212851702 | |
| AD | 15-May-2012 | USD | 42.52 |
0.21
| LU0043850808 | |
| HSBC GIF Asia Ex Japan Smaller Companies | AC | 15-May-2012 | USD | 32.90 |
0.10
| LU0164939612 |
| AD | 15-May-2012 | USD | 31.30 |
0.09
| LU0082770016 | |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend | AC | 15-May-2012 | USD | 17.97 |
0.08
| LU0197773160 |
| AD | 15-May-2012 | USD | 15.06 |
0.07
| LU0197773673 | |
| HSBC GIF BRIC Equity | M1C | 15-May-2012 | USD | 20.44 |
0.04
| LU0205170342 |
| M2C | 15-May-2012 | USD | 19.65 |
0.04
| LU0214875030 | |
| M2D | 15-May-2012 | USD | 19.67 |
0.04
| LU0214875626 | |
| HSBC GIF BRIC Markets Equity | AC | 15-May-2012 | USD | 12.64 |
0.05
| LU0254981946 |
| AD | 15-May-2012 | USD | 12.58 |
0.05
| LU0254982241 | |
| HSBC GIF Brazil Bond Fund | AC | 15-May-2012 | USD | 20.13 |
-0.11
| LU0254978488 |
| AD | 15-May-2012 | USD | 12.84 |
-0.07
| LU0254979023 | |
| HSBC GIF Brazil Equity | AC | 15-May-2012 | USD | 30.10 |
-0.06
| LU0196696453 |
| AD | 15-May-2012 | USD | 29.77 |
-0.06
| LU0196696701 | |
| HSBC GIF Chinese Equity | AC | 15-May-2012 | USD | 65.82 |
1.13
| LU0164865239 |
| AD | 15-May-2012 | USD | 64.06 |
1.10
| LU0039217434 | |
| HSBC GIF Climate Change | AC | 15-May-2012 | USD | 5.60 |
-0.01
| LU0323239441 |
| AD | 15-May-2012 | USD | 5.54 |
-0.01
| LU0323240290 | |
| HSBC GIF EUROPEAN EQUITY ALPHA | M1C HGBP | 15-May-2012 | GBP | 7.97 |
-0.06
| LU0489667641 |
| M1C | 15-May-2012 | GBP | 9.78 |
-0.08
| LU0489667138 | |
| HSBC GIF Emerging Wealth | AD | 15-May-2012 | USD | 7.52 |
-0.03
| LU0309124039 |
| HSBC GIF Euro Core Bond | AC | 15-May-2012 | EUR | 21.80 |
-0.04
| LU0165129312 |
| AD | 15-May-2012 | EUR | 17.84 |
-0.03
| LU0165129403 | |
| HSBC GIF Euro Core Credit Bond | AC | 15-May-2012 | EUR | 21.11 |
0.04
| LU0165124784 |
| AD | 15-May-2012 | EUR | 15.63 |
0.03
| LU0165124867 | |
| HSBC GIF Euro High Yield Bond | AC | 15-May-2012 | EUR | 28.60 |
-0.08
| LU0165128348 |
| AD | 15-May-2012 | EUR | 19.50 |
-0.05
| LU0165128421 | |
| HSBC GIF Euro Reserve | AC | 15-May-2012 | EUR | 17.35 |
 0.00
| LU0165130674 |
| AD | 15-May-2012 | EUR | 15.47 |
0.00
| LU0165130591 | |
| HSBC GIF Euroland Equity | AC | 15-May-2012 | EUR | 20.84 |
-0.22
| LU0165074666 |
| AD | 15-May-2012 | EUR | 19.63 |
-0.21
| LU0165074740 | |
| HSBC GIF Euroland Equity Smaller Companies | AC | 15-May-2012 | EUR | 36.20 |
-0.36
| LU0165073775 |
| AD | 15-May-2012 | EUR | 34.93 |
-0.35
| LU0165073858 | |
| HSBC GIF Euroland Growth | M1C | 15-May-2012 | EUR | 9.31 |
-0.06
| LU0213956849 |
| M1D | 15-May-2012 | EUR | 8.68 |
-0.06
| LU0213957060 | |
| HSBC GIF European Equity | AC | 15-May-2012 | EUR | 29.08 |
-0.13
| LU0164906959 |
| AD | 15-May-2012 | EUR | 26.55 |
-0.12
| LU0149719808 | |
| PD | 15-May-2012 | EUR | 26.29 |
-0.12
| LU0047473722 | |
| HSBC GIF GL. EMERG. MRKTS EQUITY ALPHA | M1C | -- | USD |
0.00
| LU0489671916 | |
| M1CHGBP | 15-May-2012 | GBP | 10.41 |
-0.02
| LU0489672567 | |
| M1D | -- | USD |
0.00
| LU0489672054 | ||
| M1DHGBP | 09-Dec-2010 | GBP | 10.45 |
-0.08
| LU0489672641 | |
| HSBC GIF Global Core Plus Bond | AC | 15-May-2012 | USD | 17.24 |
-0.03
| LU0165191387 |
| AD | 15-May-2012 | USD | 14.54 |
-0.03
| LU0039216972 | |
|
HSBC GIF Global Emerging Markets Bond
| AC | 15-May-2012 | USD | 30.88 |
-0.23
| LU0566116140 |
| AD | 15-May-2012 | USD | 30.60 |
-0.23
| LU0566116223 | |
| HSBC GIF Global Emerging Markets Equity | AC | 15-May-2012 | USD | 14.46 |
-0.01
| LU0164872284 |
| AD | 15-May-2012 | USD | 14.12 |
-0.01
| LU0054450605 | |
| HSBC GIF Global Emerging Markets Local Debt | AC | 15-May-2012 | USD | 14.19 |
-0.04
| LU0234585437 |
| AD | 15-May-2012 | USD | 12.44 |
-0.04
| LU0234592995 | |
| HSBC GIF Global Equity | AC | 15-May-2012 | USD | 22.39 |
-0.10
| LU0164941436 |
| AD | 15-May-2012 | USD | 21.97 |
-0.10
| LU0039216626 | |
| HSBC GIF Global Macro | L1C | 15-May-2012 | EUR | 108.06 |
-0.40
| LU0298501601 |
| HSBC GIF Hong Kong Equity | AC | 15-May-2012 | USD | 101.47 |
0.71
| LU0164880469 |
| AD | 15-May-2012 | USD | 94.47 |
0.66
| LU0149721374 | |
| PD | 15-May-2012 | USD | 93.33 |
0.65
| LU0011817854 | |
| HSBC GIF Indian Equity | AC | 15-May-2012 | USD | 119.11 |
1.01
| LU0164881194 |
| AD | 15-May-2012 | USD | 118.73 |
1.01
| LU0066902890 | |
| HSBC GIF Japanese Equity | AC | 15-May-2012 | JPY | 3987.85 |
-46.87
| LU0164882085 |
| AD | 15-May-2012 | JPY | 590.35 |
-6.94
| LU0149724121 | |
| PD | 15-May-2012 | JPY | 610.93 |
-7.17
| LU0011818076 | |
| HSBC GIF Korean Equity | AC | 15-May-2012 | USD | 13.93 |
-0.15
| LU0223212266 |
| AD | 15-May-2012 | USD | 13.93 |
-0.15
| LU0223212779 | |
| HSBC GIF Latin American Equity | M1C | 15-May-2012 | USD | 16.43 |
-0.14
| LU0254985343 |
| M1D | 15-May-2012 | USD | 16.24 |
-0.14
| LU0254986077 | |
| HSBC GIF New World Income | M1C | 15-May-2012 | USD | 13.65 |
-0.02
| LU0283739885 |
| M1D | 15-May-2012 | USD | 12.35 |
-0.02
| LU0283740032 | |
| HSBC GIF Russia Equity | AC | 15-May-2012 | USD | 6.08 |
-0.06
| LU0329931090 |
| AD | 15-May-2012 | USD | 6.08 |
-0.06
| LU0329931173 | |
| HSBC GIF Singapore Equity | AC | 15-May-2012 | USD | 40.15 |
0.37
| LU0164908906 |
| AD | 15-May-2012 | USD | 34.25 |
0.32
| LU0149724634 | |
| PD | 15-May-2012 | USD | 34.34 |
0.32
| LU0028755279 | |
| HSBC GIF Thai Equity | AC | 15-May-2012 | USD | 16.69 |
0.32
| LU0210636733 |
| AD | 15-May-2012 | USD | 14.86 |
0.29
| LU0210637038 | |
| HSBC GIF Turkey Equity | AC | 15-May-2012 | EUR | 19.75 |
-0.12
| LU0213961682 |
| AD | 15-May-2012 | EUR | 14.87 |
-0.09
| LU0213961765 | |
| HSBC GIF UK Equities | AC | 15-May-2012 | GBP | 26.32 |
-0.11
| LU0164913815 |
| AD | 15-May-2012 | GBP | 22.74 |
-0.10
| LU0156331158 | |
| HSBC GIF US Dollar Core Plus Bond | AC | 15-May-2012 | USD | 14.95 |
-0.01
| LU0165076018 |
| AD | 15-May-2012 | USD | 10.70 |
-0.01
| LU0149734781 | |
| PD | 15-May-2012 | USD | 10.74 |
-0.01
| LU0011820056 | |
| HSBC GIF US Equity | AC | 15-May-2012 | USD | 21.68 |
0.01
| LU0164902453 |
| ACH | 15-May-2012 | USD | 23.58 |
-0.03
| LU0166156926 | |
| AD | 15-May-2012 | USD | 24.26 |
0.01
| LU0149725797 | |
| ADH | 15-May-2012 | USD | 24.42 |
-0.03
| LU0168404597 | |
| PD | 15-May-2012 | USD | 25.01 |
0.01
| 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.
