Offshore Funds

Download Prices
Fund NameClassPrice DateCcyPriceChangeISIN
HSBC Amanah Asia Pacific ex Japan Equity
AC05-Feb-2010USD124.16
down
0.13
LU0384688809
AD05-Feb-2010USD124.69
down
0.13
LU0384688981
HSBC Amanah Europe Equity
AC08-Feb-2010USD88.37
up
0.84
LU0384690375
HSBC Amanah Global Equity
AC08-Feb-2010USD7.41
down
0.01
LU0419691059
HSBC Amanah Global Equity IndexDIS08-Feb-2010USD5.66
down
0.05
LU0110459103
HSBC GIF Asia Ex Japan EquityAC08-Feb-2010USD42.78
down
0.24
LU0165289439
ACH08-Feb-2010USD19.35
down
0.14
LU0212851702
AD08-Feb-2010USD39.75
down
0.22
LU0043850808
HSBC GIF Asia Ex Japan Smaller CompaniesAC08-Feb-2010USD28.62
down
0.34
LU0164939612
AD08-Feb-2010USD27.34
down
0.33
LU0082770016
HSBC GIF Asia Pacific ex Japan Equity High DividendAC08-Feb-2010USD15.44
same
0.00
LU0197773160
AD08-Feb-2010USD13.40
same
0.00
LU0197773673
HSBC GIF BRIC EquityM1C08-Feb-2010USD22.25
down
0.22
LU0205170342
M2C08-Feb-2010USD21.39
down
0.21
LU0214875030
M2D08-Feb-2010USD21.46
down
0.22
LU0214875626
HSBC GIF BRIC Markets EquityAC08-Feb-2010USD13.48
down
0.06
LU0254981946
AD08-Feb-2010USD13.46
down
0.06
LU0254982241
HSBC GIF Brazil Bond FundAC08-Feb-2010USD16.60
down
0.54
LU0254978488
AD08-Feb-2010USD13.92
down
0.45
LU0254979023
HSBC GIF Brazil EquityAC08-Feb-2010USD31.95
up
0.62
LU0196696453
AD08-Feb-2010USD31.82
up
0.62
LU0196696701
HSBC GIF Chinese EquityAC08-Feb-2010USD69.06
down
0.77
LU0164865239
AD08-Feb-2010USD67.47
down
0.75
LU0039217434
HSBC GIF Climate ChangeAC08-Feb-2010USD5.82
down
0.02
LU0323239441
AD08-Feb-2010USD5.79
down
0.02
LU0323240290
HSBC GIF Emerging WealthAD08-Feb-2010USD6.94
same
0.00
LU0309124039
HSBC GIF Euro Core BondAC08-Feb-2010EUR19.83
down
0.03
LU0165129312
AD08-Feb-2010EUR17.29
down
0.02
LU0165129403
HSBC GIF Euro Core Credit BondAC08-Feb-2010EUR18.90
down
0.03
LU0165124784
AD08-Feb-2010EUR15.03
down
0.02
LU0165124867
HSBC GIF Euro High Yield BondAC08-Feb-2010EUR24.29
down
0.03
LU0165128348
AD08-Feb-2010EUR18.27
down
0.03
LU0165128421
HSBC GIF Euro ReserveAC08-Feb-2010EUR17.22
same
0.00
LU0165130674
AD08-Feb-2010EUR15.36
same
0.00
LU0165130591
HSBC GIF Euroland EquityAC08-Feb-2010EUR24.31
up
0.01
LU0165074666
AD08-Feb-2010EUR23.53
up
0.01
LU0165074740
HSBC GIF Euroland Equity Smaller CompaniesAC08-Feb-2010EUR32.26
down
0.41
LU0165073775
AD08-Feb-2010EUR31.54
down
0.40
LU0165073858
HSBC GIF Euroland GrowthM1C08-Feb-2010EUR10.01
up
0.01
LU0213956849
M1D08-Feb-2010EUR9.68
up
0.01
LU0213957060
HSBC GIF European EquityAC08-Feb-2010EUR27.32
up
0.02
LU0164906959
AD08-Feb-2010EUR25.66
up
0.02
LU0149719808
PD08-Feb-2010EUR25.35
up
0.02
LU0047473722
HSBC GIF Global Core Plus BondAC08-Feb-2010USD15.28
down
0.01
LU0165191387
AD08-Feb-2010USD13.63
down
0.01
LU0039216972
HSBC GIF Global Emerging Markets BondAC08-Feb-2010USD24.37
down
0.05
LU0164943648
AD08-Feb-2010USD17.54
down
0.04
LU0099919721
HSBC GIF Global Emerging Markets EquityAC08-Feb-2010USD15.12
same
0.00
LU0164872284
AD08-Feb-2010USD14.80
same
0.00
LU0054450605
HSBC GIF Global Emerging Markets Local DebtAC08-Feb-2010USD12.38
down
0.02
LU0234585437
AD08-Feb-2010USD11.72
down
0.02
LU0234592995
HSBC GIF Global EquityAC08-Feb-2010USD19.98
up
0.08
LU0164941436
AD08-Feb-2010USD19.75
up
0.08
LU0039216626
HSBC GIF Halbis Global MacroL1C08-Feb-2010EUR116.17
down
0.25
LU0298501601
HSBC GIF Hong Kong EquityAC08-Feb-2010USD101.22
down
0.83
LU0164880469
AD08-Feb-2010USD95.33
down
0.78
LU0149721374
PD08-Feb-2010USD94.04
down
0.77
LU0011817854
HSBC GIF Indian EquityAC08-Feb-2010USD160.71
up
1.28
LU0164881194
AD08-Feb-2010USD160.19
up
1.27
LU0066902890
HSBC GIF Japanese EquityAC08-Feb-2010JPY4624.99
down
47.61
LU0164882085
AD08-Feb-2010JPY686.06
down
7.06
LU0149724121
PD08-Feb-2010JPY705.48
down
7.23
LU0011818076
HSBC GIF Korean EquityAC08-Feb-2010USD12.36
down
0.10
LU0223212266
AD08-Feb-2010USD12.36
down
0.10
LU0223212779
HSBC GIF Latin American EquityM1C08-Feb-2010USD16.59
up
0.44
LU0254985343
M1D08-Feb-2010USD16.54
up
0.44
LU0254986077
HSBC GIF New World IncomeM1C08-Feb-2010USD12.10
down
0.03
LU0283739885
M1D08-Feb-2010USD11.42
down
0.02
LU0283740032
HSBC GIF Russia EquityAC08-Feb-2010USD6.39
down
0.12
LU0329931090
AD08-Feb-2010USD6.39
down
0.12
LU0329931173
HSBC GIF Singapore EquityAC08-Feb-2010USD33.73
up
0.27
LU0164908906
AD08-Feb-2010USD29.62
up
0.24
LU0149724634
PD08-Feb-2010USD29.62
up
0.24
LU0028755279
HSBC GIF Thai EquityAC08-Feb-2010USD9.21
down
0.20
LU0210636733
AD08-Feb-2010USD8.48
down
0.19
LU0210637038
HSBC GIF Turkey EquityAC08-Feb-2010EUR18.25
down
0.60
LU0213961682
AD08-Feb-2010EUR13.83
down
0.46
LU0213961765
HSBC GIF UK EquitiesAC08-Feb-2010GBP22.90
up
0.03
LU0164913815
AD08-Feb-2010GBP20.41
up
0.03
LU0156331158
HSBC GIF US Dollar Core Plus BondAC08-Feb-2010USD13.41
up
0.01
LU0165076018
AD08-Feb-2010USD10.20
same
0.00
LU0149734781
PD08-Feb-2010USD10.23
same
0.00
LU0011820056
HSBC GIF US EquityAC08-Feb-2010USD17.30
up
0.11
LU0164902453
ACH08-Feb-2010USD20.40
up
0.10
LU0166156926
AD08-Feb-2010USD19.36
up
0.12
LU0149725797
ADH08-Feb-2010USD21.08
up
0.10
LU0168404597
PD08-Feb-2010USD19.73
up
0.12
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.