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 EquityAC14-May-2012USD133.27
down
-0.41
LU0384688809
AD14-May-2012USD133.88
down
-0.41
LU0384688981
HSBC Amanah Europe EquityAC15-May-2012USD88.17
down
-1.05
LU0384690375
HSBC Amanah Global EquityAC15-May-2012USD8.96
down
-0.10
LU0419691059
HSBC Amanah Global Equity IndexDIS15-May-2012USD6.43
down
-0.05
LU0110459103
HSBC GIF Asia Ex Japan EquityAC15-May-2012USD45.96
up
0.23
LU0165289439
ACH15-May-2012USD19.30
up
0.07
LU0212851702
AD15-May-2012USD42.52
up
0.21
LU0043850808
HSBC GIF Asia Ex Japan Smaller CompaniesAC15-May-2012USD32.90
up
0.10
LU0164939612
AD15-May-2012USD31.30
up
0.09
LU0082770016
HSBC GIF Asia Pacific ex Japan Equity High DividendAC15-May-2012USD17.97
up
0.08
LU0197773160
AD15-May-2012USD15.06
up
0.07
LU0197773673
HSBC GIF BRIC EquityM1C15-May-2012USD20.44
up
0.04
LU0205170342
M2C15-May-2012USD19.65
up
0.04
LU0214875030
M2D15-May-2012USD19.67
up
0.04
LU0214875626
HSBC GIF BRIC Markets EquityAC15-May-2012USD12.64
up
0.05
LU0254981946
AD15-May-2012USD12.58
up
0.05
LU0254982241
HSBC GIF Brazil Bond FundAC15-May-2012USD20.13
down
-0.11
LU0254978488
AD15-May-2012USD12.84
down
-0.07
LU0254979023
HSBC GIF Brazil EquityAC15-May-2012USD30.10
down
-0.06
LU0196696453
AD15-May-2012USD29.77
down
-0.06
LU0196696701
HSBC GIF Chinese EquityAC15-May-2012USD65.82
up
1.13
LU0164865239
AD15-May-2012USD64.06
up
1.10
LU0039217434
HSBC GIF Climate ChangeAC15-May-2012USD5.60
down
-0.01
LU0323239441
AD15-May-2012USD5.54
down
-0.01
LU0323240290
HSBC GIF EUROPEAN EQUITY ALPHAM1C HGBP15-May-2012GBP7.97
down
-0.06
LU0489667641
M1C15-May-2012GBP9.78
down
-0.08
LU0489667138
HSBC GIF Emerging WealthAD15-May-2012USD7.52
down
-0.03
LU0309124039
HSBC GIF Euro Core BondAC15-May-2012EUR21.80
down
-0.04
LU0165129312
AD15-May-2012EUR17.84
down
-0.03
LU0165129403
HSBC GIF Euro Core Credit BondAC15-May-2012EUR21.11
up
0.04
LU0165124784
AD15-May-2012EUR15.63
up
0.03
LU0165124867
HSBC GIF Euro High Yield BondAC15-May-2012EUR28.60
down
-0.08
LU0165128348
AD15-May-2012EUR19.50
down
-0.05
LU0165128421
HSBC GIF Euro ReserveAC15-May-2012EUR17.35
same
0.00
LU0165130674
AD15-May-2012EUR15.47
same
0.00
LU0165130591
HSBC GIF Euroland EquityAC15-May-2012EUR20.84
down
-0.22
LU0165074666
AD15-May-2012EUR19.63
down
-0.21
LU0165074740
HSBC GIF Euroland Equity Smaller CompaniesAC15-May-2012EUR36.20
down
-0.36
LU0165073775
AD15-May-2012EUR34.93
down
-0.35
LU0165073858
HSBC GIF Euroland GrowthM1C15-May-2012EUR9.31
down
-0.06
LU0213956849
M1D15-May-2012EUR8.68
down
-0.06
LU0213957060
HSBC GIF European EquityAC15-May-2012EUR29.08
down
-0.13
LU0164906959
AD15-May-2012EUR26.55
down
-0.12
LU0149719808
PD15-May-2012EUR26.29
down
-0.12
LU0047473722
HSBC GIF GL. EMERG. MRKTS EQUITY ALPHAM1C--USD 
same
0.00
LU0489671916
M1CHGBP15-May-2012GBP10.41
down
-0.02
LU0489672567
M1D--USD 
same
0.00
LU0489672054
M1DHGBP09-Dec-2010GBP10.45
down
-0.08
LU0489672641
HSBC GIF Global Core Plus BondAC15-May-2012USD17.24
down
-0.03
LU0165191387
AD15-May-2012USD14.54
down
-0.03
LU0039216972
HSBC GIF Global Emerging Markets Bond
AC15-May-2012USD30.88
down
-0.23
LU0566116140
AD15-May-2012USD30.60
down
-0.23
LU0566116223
HSBC GIF Global Emerging Markets EquityAC15-May-2012USD14.46
down
-0.01
LU0164872284
AD15-May-2012USD14.12
down
-0.01
LU0054450605
HSBC GIF Global Emerging Markets Local DebtAC15-May-2012USD14.19
down
-0.04
LU0234585437
AD15-May-2012USD12.44
down
-0.04
LU0234592995
HSBC GIF Global EquityAC15-May-2012USD22.39
down
-0.10
LU0164941436
AD15-May-2012USD21.97
down
-0.10
LU0039216626
HSBC GIF Global MacroL1C15-May-2012EUR108.06
down
-0.40
LU0298501601
HSBC GIF Hong Kong EquityAC15-May-2012USD101.47
up
0.71
LU0164880469
AD15-May-2012USD94.47
up
0.66
LU0149721374
PD15-May-2012USD93.33
up
0.65
LU0011817854
HSBC GIF Indian EquityAC15-May-2012USD119.11
up
1.01
LU0164881194
AD15-May-2012USD118.73
up
1.01
LU0066902890
HSBC GIF Japanese EquityAC15-May-2012JPY3987.85
down
-46.87
LU0164882085
AD15-May-2012JPY590.35
down
-6.94
LU0149724121
PD15-May-2012JPY610.93
down
-7.17
LU0011818076
HSBC GIF Korean EquityAC15-May-2012USD13.93
down
-0.15
LU0223212266
AD15-May-2012USD13.93
down
-0.15
LU0223212779
HSBC GIF Latin American EquityM1C15-May-2012USD16.43
down
-0.14
LU0254985343
M1D15-May-2012USD16.24
down
-0.14
LU0254986077
HSBC GIF New World IncomeM1C15-May-2012USD13.65
down
-0.02
LU0283739885
M1D15-May-2012USD12.35
down
-0.02
LU0283740032
HSBC GIF Russia EquityAC15-May-2012USD6.08
down
-0.06
LU0329931090
AD15-May-2012USD6.08
down
-0.06
LU0329931173
HSBC GIF Singapore EquityAC15-May-2012USD40.15
up
0.37
LU0164908906
AD15-May-2012USD34.25
up
0.32
LU0149724634
PD15-May-2012USD34.34
up
0.32
LU0028755279
HSBC GIF Thai EquityAC15-May-2012USD16.69
up
0.32
LU0210636733
AD15-May-2012USD14.86
up
0.29
LU0210637038
HSBC GIF Turkey EquityAC15-May-2012EUR19.75
down
-0.12
LU0213961682
AD15-May-2012EUR14.87
down
-0.09
LU0213961765
HSBC GIF UK EquitiesAC15-May-2012GBP26.32
down
-0.11
LU0164913815
AD15-May-2012GBP22.74
down
-0.10
LU0156331158
HSBC GIF US Dollar Core Plus BondAC15-May-2012USD14.95
down
-0.01
LU0165076018
AD15-May-2012USD10.70
down
-0.01
LU0149734781
PD15-May-2012USD10.74
down
-0.01
LU0011820056
HSBC GIF US EquityAC15-May-2012USD21.68
up
0.01
LU0164902453
ACH15-May-2012USD23.58
down
-0.03
LU0166156926
AD15-May-2012USD24.26
up
0.01
LU0149725797
ADH15-May-2012USD24.42
down
-0.03
LU0168404597
PD15-May-2012USD25.01
up
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.