Offshore Funds


For all HSBC GIF Fund Performance details and literature please visit the Global Funds website www.globalfunds.hsbc.com

Download Prices
Fund NameClassPrice DateCcyPriceChangeISIN
HSBC Amanah Asia Pacific ex Japan Equity
AC01-Sep-2010USD133.84
up
1.49
LU0384688809
AD01-Sep-2010USD134.44
up
1.49
LU0384688981
HSBC Amanah Europe Equity
AC01-Sep-2010USD86.77
up
2.87
LU0384690375
HSBC Amanah Global Equity
AC01-Sep-2010USD7.51
up
0.22
LU0419691059
HSBC Amanah Global Equity IndexDIS01-Sep-2010USD5.46
up
0.14
LU0110459103
HSBC GIF Asia Ex Japan EquityAC01-Sep-2010USD48.16
up
0.63
LU0165289439
ACH01-Sep-2010USD20.39
up
0.44
LU0212851702
AD01-Sep-2010USD44.61
up
0.59
LU0043850808
HSBC GIF Asia Ex Japan Smaller CompaniesAC01-Sep-2010USD34.37
up
0.36
LU0164939612
AD01-Sep-2010USD32.73
up
0.34
LU0082770016
HSBC GIF Asia Pacific ex Japan Equity High DividendAC01-Sep-2010USD16.88
up
0.31
LU0197773160
AD01-Sep-2010USD14.55
up
0.26
LU0197773673
HSBC GIF BRIC EquityM1C01-Sep-2010USD24.12
up
0.39
LU0205170342
M2C01-Sep-2010USD23.19
up
0.38
LU0214875030
M2D01-Sep-2010USD23.26
up
0.38
LU0214875626
HSBC GIF BRIC Markets EquityAC01-Sep-2010USD14.50
up
0.28
LU0254981946
AD01-Sep-2010USD14.46
up
0.28
LU0254982241
HSBC GIF Brazil Bond FundAC01-Sep-2010USD18.61
up
0.14
LU0254978488
AD01-Sep-2010USD12.99
up
0.10
LU0254979023
HSBC GIF Brazil EquityAC01-Sep-2010USD35.99
up
0.78
LU0196696453
AD01-Sep-2010USD35.69
up
0.78
LU0196696701
HSBC GIF Chinese EquityAC01-Sep-2010USD71.72
up
0.54
LU0164865239
AD01-Sep-2010USD69.96
up
0.53
LU0039217434
HSBC GIF Climate ChangeAC01-Sep-2010USD5.85
up
0.17
LU0323239441
AD01-Sep-2010USD5.80
up
0.17
LU0323240290
HSBC GIF Emerging WealthAD01-Sep-2010USD7.35
up
0.19
LU0309124039
HSBC GIF Euro Core BondAC01-Sep-2010EUR20.85
down
0.06
LU0165129312
AD01-Sep-2010EUR17.58
down
0.05
LU0165129403
HSBC GIF Euro Core Credit BondAC01-Sep-2010EUR19.82
down
0.05
LU0165124784
AD01-Sep-2010EUR15.20
down
0.04
LU0165124867
HSBC GIF Euro High Yield BondAC01-Sep-2010EUR25.88
up
0.16
LU0165128348
AD01-Sep-2010EUR18.54
up
0.11
LU0165128421
HSBC GIF Euro ReserveAC01-Sep-2010EUR17.24
same
0.00
LU0165130674
AD01-Sep-2010EUR15.38
same
0.00
LU0165130591
HSBC GIF Euroland EquityAC01-Sep-2010EUR25.62
up
0.95
LU0165074666
AD01-Sep-2010EUR24.39
up
0.90
LU0165074740
HSBC GIF Euroland Equity Smaller CompaniesAC01-Sep-2010EUR34.80
up
0.90
LU0165073775
AD01-Sep-2010EUR33.62
up
0.87
LU0165073858
HSBC GIF Euroland GrowthM1C01-Sep-2010EUR10.36
up
0.36
LU0213956849
M1D01-Sep-2010EUR9.81
up
0.34
LU0213957060
HSBC GIF European EquityAC01-Sep-2010EUR30.01
up
0.93
LU0164906959
AD01-Sep-2010EUR27.75
up
0.86
LU0149719808
PD01-Sep-2010EUR27.37
up
0.85
LU0047473722
HSBC GIF Global Core Plus BondAC01-Sep-2010USD15.69
same
0.00
LU0165191387
AD01-Sep-2010USD13.64
same
0.00
LU0039216972
HSBC GIF Global Emerging Markets BondAC01-Sep-2010USD27.41
up
0.06
LU0164943648
AD01-Sep-2010USD18.68
up
0.04
LU0099919721
HSBC GIF Global Emerging Markets EquityAC01-Sep-2010USD16.21
up
0.33
LU0164872284
AD01-Sep-2010USD15.87
up
0.32
LU0054450605
HSBC GIF Global Emerging Markets Local DebtAC01-Sep-2010USD13.45
up
0.09
LU0234585437
AD01-Sep-2010USD12.25
up
0.08
LU0234592995
HSBC GIF Global EquityAC01-Sep-2010USD20.01
up
0.57
LU0164941436
AD01-Sep-2010USD19.67
up
0.56
LU0039216626
HSBC GIF Global MacroL1C01-Sep-2010EUR117.16
down
0.01
LU0298501601
HSBC GIF Hong Kong EquityAC01-Sep-2010USD106.80
up
0.79
LU0164880469
AD01-Sep-2010USD100.07
up
0.74
LU0149721374
PD01-Sep-2010USD98.50
up
0.73
LU0011817854
HSBC GIF Indian EquityAC01-Sep-2010USD184.81
up
4.22
LU0164881194
AD01-Sep-2010USD184.21
up
4.20
LU0066902890
HSBC GIF Japanese EquityAC01-Sep-2010JPY4205.24
up
41.53
LU0164882085
AD01-Sep-2010JPY623.78
up
6.16
LU0149724121
PD01-Sep-2010JPY643.31
up
6.36
LU0011818076
HSBC GIF Korean EquityAC01-Sep-2010USD13.55
up
0.34
LU0223212266
AD01-Sep-2010USD13.55
up
0.34
LU0223212779
HSBC GIF Latin American EquityM1C01-Sep-2010USD18.60
up
0.49
LU0254985343
M1D01-Sep-2010USD18.49
up
0.49
LU0254986077
HSBC GIF New World IncomeM1C01-Sep-2010USD12.81
up
0.06
LU0283739885
M1D01-Sep-2010USD11.96
up
0.05
LU0283740032
HSBC GIF Russia EquityAC01-Sep-2010USD6.83
up
0.15
LU0329931090
AD01-Sep-2010USD6.83
up
0.15
LU0329931173
HSBC GIF Singapore EquityAC01-Sep-2010USD38.19
up
0.55
LU0164908906
AD01-Sep-2010USD32.93
up
0.47
LU0149724634
PD01-Sep-2010USD32.88
up
0.47
LU0028755279
HSBC GIF Thai EquityAC01-Sep-2010USD12.93
up
0.10
LU0210636733
AD01-Sep-2010USD11.70
up
0.09
LU0210637038
HSBC GIF Turkey EquityAC01-Sep-2010EUR24.35
up
0.02
LU0213961682
AD01-Sep-2010EUR18.39
up
0.02
LU0213961765
HSBC GIF UK EquitiesAC01-Sep-2010GBP24.71
up
0.61
LU0164913815
AD01-Sep-2010GBP21.57
up
0.53
LU0156331158
HSBC GIF US Dollar Core Plus BondAC01-Sep-2010USD13.95
down
0.04
LU0165076018
AD01-Sep-2010USD10.39
down
0.03
LU0149734781
PD01-Sep-2010USD10.41
down
0.03
LU0011820056
HSBC GIF US EquityAC01-Sep-2010USD17.31
up
0.43
LU0164902453
ACH01-Sep-2010USD19.02
up
0.64
LU0166156926
AD01-Sep-2010USD19.37
up
0.48
LU0149725797
ADH01-Sep-2010USD19.66
up
0.66
LU0168404597
PD01-Sep-2010USD19.80
up
0.49
LU0011818662

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.