Offshore Funds
| Fund Name | Class | Price Date | Ccy | Price | Change | ISIN |
|---|---|---|---|---|---|---|
|
HSBC Amanah Asia Pacific ex Japan Equity
| AC | 05-Feb-2010 | USD | 124.16 |
0.13
| LU0384688809 |
| AD | 05-Feb-2010 | USD | 124.69 |
0.13
| LU0384688981 | |
|
HSBC Amanah Europe Equity
| AC | 05-Feb-2010 | USD | 87.53 |
2.59
| LU0384690375 |
|
HSBC Amanah Global Equity
| AC | 05-Feb-2010 | USD | 7.42 |
0.06
| LU0419691059 |
| HSBC Amanah Global Equity Index | DIS | 04-Feb-2010 | USD | 5.71 |
0.15
| LU0110459103 |
| HSBC GIF Asia Ex Japan Equity | AC | 05-Feb-2010 | USD | 43.01 |
1.78
| LU0165289439 |
| ACH | 05-Feb-2010 | USD | 19.49 |
1.04
| LU0212851702 | |
| AD | 05-Feb-2010 | USD | 39.97 |
1.65
| LU0043850808 | |
| HSBC GIF Asia Ex Japan Smaller Companies | AC | 05-Feb-2010 | USD | 28.96 |
1.19
| LU0164939612 |
| AD | 05-Feb-2010 | USD | 27.67 |
1.13
| LU0082770016 | |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend | AC | 05-Feb-2010 | USD | 15.44 |
0.70
| LU0197773160 |
| AD | 05-Feb-2010 | USD | 13.40 |
0.61
| LU0197773673 | |
| HSBC GIF Asia ex Japan Freestyle | AC | 22-Jan-2010 | USD | 16.00 |
0.29
| LU0187029839 |
| ACH | 22-Jan-2010 | USD | 17.97 |
0.26
| LU0212852932 | |
| AD | 22-Jan-2010 | USD | 15.56 |
0.28
| LU0187030258 | |
| ADH | 22-Jan-2010 | USD | 17.72 |
0.26
| LU0212853070 | |
| HSBC GIF BRIC Freestyle | M1C | 05-Feb-2010 | USD | 22.47 |
0.88
| LU0205170342 |
| M2C | 05-Feb-2010 | USD | 21.61 |
0.85
| LU0214875030 | |
| M2D | 05-Feb-2010 | USD | 21.67 |
0.85
| LU0214875626 | |
| HSBC GIF BRIC Markets Equity | AC | 05-Feb-2010 | USD | 13.54 |
0.52
| LU0254981946 |
| AD | 05-Feb-2010 | USD | 13.52 |
0.52
| LU0254982241 | |
| HSBC GIF Brazil Bond Fund | AC | 05-Feb-2010 | USD | 17.14 |
0.27
| LU0254978488 |
| AD | 05-Feb-2010 | USD | 14.37 |
0.23
| LU0254979023 | |
| HSBC GIF Brazil Equity | AC | 05-Feb-2010 | USD | 31.33 |
1.97
| LU0196696453 |
| AD | 05-Feb-2010 | USD | 31.20 |
1.96
| LU0196696701 | |
| HSBC GIF Chinese Equity | AC | 05-Feb-2010 | USD | 69.82 |
2.93
| LU0164865239 |
| AD | 05-Feb-2010 | USD | 68.22 |
2.86
| LU0039217434 | |
| HSBC GIF Climate Change | AC | 05-Feb-2010 | USD | 5.83 |
0.13
| LU0323239441 |
| AD | 05-Feb-2010 | USD | 5.80 |
0.13
| LU0323240290 | |
| HSBC GIF Emerging Wealth | AD | 05-Feb-2010 | USD | 6.94 |
0.20
| LU0309124039 |
| HSBC GIF Euro Core Bond | AC | 05-Feb-2010 | EUR | 19.85 |
0.03
| LU0165129312 |
| AD | 05-Feb-2010 | EUR | 17.31 |
0.03
| LU0165129403 | |
| HSBC GIF Euro Core Credit Bond | AC | 05-Feb-2010 | EUR | 18.93 |
0.01
| LU0165124784 |
| AD | 05-Feb-2010 | EUR | 15.06 |
0.01
| LU0165124867 | |
| HSBC GIF Euro High Yield Bond | AC | 05-Feb-2010 | EUR | 24.32 |
0.12
| LU0165128348 |
| AD | 05-Feb-2010 | EUR | 18.30 |
0.09
| LU0165128421 | |
| HSBC GIF Euro Reserve | AC | 05-Feb-2010 | EUR | 17.22 |
0.00
| LU0165130674 |
| AD | 05-Feb-2010 | EUR | 15.36 |
0.00
| LU0165130591 | |
| HSBC GIF Euroland Equity | AC | 05-Feb-2010 | EUR | 24.30 |
0.56
| LU0165074666 |
| AD | 05-Feb-2010 | EUR | 23.52 |
0.55
| LU0165074740 | |
| HSBC GIF Euroland Equity Smaller Companies | AC | 05-Feb-2010 | EUR | 32.68 |
0.94
| LU0165073775 |
| AD | 05-Feb-2010 | EUR | 31.94 |
0.92
| LU0165073858 | |
| HSBC GIF Euroland Growth | M1C | 05-Feb-2010 | EUR | 10.00 |
0.20
| LU0213956849 |
| M1D | 05-Feb-2010 | EUR | 9.67 |
0.20
| LU0213957060 | |
| HSBC GIF European Equity | AC | 05-Feb-2010 | EUR | 27.30 |
0.50
| LU0164906959 |
| AD | 05-Feb-2010 | EUR | 25.64 |
0.47
| LU0149719808 | |
| PD | 05-Feb-2010 | EUR | 25.33 |
0.47
| LU0047473722 | |
| HSBC GIF European Equity High Dividend | AC | 11-Dec-2009 | EUR | 10.45 |
0.18
| LU0196699473 |
| AD | 11-Dec-2009 | EUR | 9.76 |
0.17
| LU0196699713 | |
| HSBC GIF European Government Bond | AC | 22-Oct-2009 | EUR | 17.39 |
0.00
| LU0165120956 |
| AD | 22-Oct-2009 | EUR | 12.34 |
0.00
| LU0165120873 | |
| HSBC GIF Global Core Plus Bond | AC | 05-Feb-2010 | USD | 15.29 |
0.01
| LU0165191387 |
| AD | 05-Feb-2010 | USD | 13.64 |
0.01
| LU0039216972 | |
| HSBC GIF Global Emerging Markets Bond | AC | 05-Feb-2010 | USD | 24.43 |
0.13
| LU0164943648 |
| AD | 05-Feb-2010 | USD | 17.58 |
0.09
| LU0099919721 | |
| HSBC GIF Global Emerging Markets Equity | AC | 05-Feb-2010 | USD | 15.12 |
0.68
| LU0164872284 |
| AD | 05-Feb-2010 | USD | 14.81 |
0.66
| LU0054450605 | |
| HSBC GIF Global Emerging Markets Equity Freestyle | M1C | 05-Feb-2010 | USD | 10.23 |
0.44
| LU0234596392 |
| M1D | 05-Feb-2010 | USD | 10.10 |
0.43
| LU0234596715 | |
| HSBC GIF Global Emerging Markets Local Debt | AC | 05-Feb-2010 | USD | 12.39 |
0.16
| LU0234585437 |
| AD | 05-Feb-2010 | USD | 11.74 |
0.15
| LU0234592995 | |
| HSBC GIF Global Equity | AC | 05-Feb-2010 | USD | 19.90 |
0.35
| LU0164941436 |
| AD | 05-Feb-2010 | USD | 19.67 |
0.35
| LU0039216626 | |
| HSBC GIF Global High Yield Bond | AC | 14-Dec-2007 | USD | 11.22 |
0.01
| LU0229090294 |
| AD | 14-Dec-2007 | USD | 11.13 |
0.01
| LU0229090450 | |
| HSBC GIF Halbis Global Macro | L1C | 05-Feb-2010 | EUR | 116.43 |
0.36
| LU0298501601 |
| HSBC GIF Hong Kong Equity | AC | 05-Feb-2010 | USD | 102.05 |
3.83
| LU0164880469 |
| AD | 05-Feb-2010 | USD | 96.11 |
3.61
| LU0149721374 | |
| PD | 05-Feb-2010 | USD | 94.81 |
3.56
| LU0011817854 | |
| HSBC GIF Indian Equity | AC | 05-Feb-2010 | USD | 159.43 |
5.67
| LU0164881194 |
| AD | 05-Feb-2010 | USD | 158.92 |
5.65
| LU0066902890 | |
| HSBC GIF Japanese Equity | AC | 05-Feb-2010 | JPY | 4672.60 |
96.98
| LU0164882085 |
| AD | 05-Feb-2010 | JPY | 693.12 |
14.39
| LU0149724121 | |
| PD | 05-Feb-2010 | JPY | 712.71 |
14.78
| LU0011818076 | |
| HSBC GIF Korean Equity | AC | 05-Feb-2010 | USD | 12.46 |
0.64
| LU0223212266 |
| AD | 05-Feb-2010 | USD | 12.46 |
0.64
| LU0223212779 | |
| HSBC GIF Latin American Equity | M1C | 05-Feb-2010 | USD | 16.15 |
0.69
| LU0254985343 |
| M1D | 05-Feb-2010 | USD | 16.10 |
0.69
| LU0254986077 | |
| HSBC GIF New World Income | M1C | 05-Feb-2010 | USD | 12.13 |
0.06
| LU0283739885 |
| M1D | 05-Feb-2010 | USD | 11.45 |
0.05
| LU0283740032 | |
| HSBC GIF Russia Equity | AC | 05-Feb-2010 | USD | 6.51 |
0.30
| LU0329931090 |
| AD | 05-Feb-2010 | USD | 6.51 |
0.30
| LU0329931173 | |
| HSBC GIF Singapore Equity | AC | 05-Feb-2010 | USD | 33.46 |
0.88
| LU0164908906 |
| AD | 05-Feb-2010 | USD | 29.39 |
0.77
| LU0149724634 | |
| PD | 05-Feb-2010 | USD | 29.39 |
0.77
| LU0028755279 | |
| HSBC GIF Thai Equity | AC | 05-Feb-2010 | USD | 9.41 |
0.04
| LU0210636733 |
| AD | 05-Feb-2010 | USD | 8.67 |
0.03
| LU0210637038 | |
| HSBC GIF Turkey Equity | AC | 05-Feb-2010 | EUR | 18.85 |
0.72
| LU0213961682 |
| AD | 05-Feb-2010 | EUR | 14.29 |
0.54
| LU0213961765 | |
| HSBC GIF UK Equities | AC | 05-Feb-2010 | GBP | 22.87 |
0.25
| LU0164913815 |
| AD | 05-Feb-2010 | GBP | 20.38 |
0.23
| LU0156331158 | |
| HSBC GIF US Dollar Core Plus Bond | AC | 05-Feb-2010 | USD | 13.41 |
0.02
| LU0165076018 |
| AD | 05-Feb-2010 | USD | 10.20 |
0.02
| LU0149734781 | |
| PD | 05-Feb-2010 | USD | 10.23 |
0.02
| LU0011820056 | |
| HSBC GIF US Equity | AC | 05-Feb-2010 | USD | 17.19 |
0.19
| LU0164902453 |
| ACH | 05-Feb-2010 | USD | 20.31 |
0.45
| LU0166156926 | |
| AD | 05-Feb-2010 | USD | 19.24 |
0.21
| LU0149725797 | |
| ADH | 05-Feb-2010 | USD | 20.98 |
0.48
| LU0168404597 | |
| PD | 05-Feb-2010 | USD | 19.60 |
0.22
| LU0011818662 | |
| HSBC GIF US Index | AC | 11-Dec-2009 | USD | 8.00 |
0.05
| LU0164903931 |
| AD | 11-Dec-2009 | USD | 7.46 |
0.04
| LU0151450219 | |
| PD | 11-Dec-2009 | USD | 7.28 |
0.04
| LU0106436941 |
Important Information
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.
