Offshore Funds


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

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


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