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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.8 -35.1 +19.4 +1.1 -33.3 +32.2 +39.2
  EQUITY - EUROPE SINGLE COUNTRY +15.8+16.6+76.0+29.3-22.1+22.8+22.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF RUSSIA EQUITY XC USD 6.31 USD -0.08 - 03KD n/a LU0404508078 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY XC USD CHF 5.71 CHF -0.06 - 03KE n/a LU0404508078 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY XC USD EUR 4.70 EUR -0.05 - 03KF n/a LU0404508078 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY XC USD GBP 3.72 GBP -0.05 - 03KG n/a LU0404508078 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY XC USD SGD 7.83 SGD -0.10 - 03KH n/a LU0404508078 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ADHKD USD 0.85 USD -0.01 - 03KK n/a LU0531971165 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ADHKD 6.55 HKD -0.09 - 03KL n/a LU0531971165 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ACGBP 7.88 GBP -0.11 - 0D2Q B42KKF0 LU0544978736 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ADGBP 8.18 GBP -0.11 - 0D2R B4M4TR7 LU0544978496 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ADGBP USD 13.89 14.66 USD -0.20 - 0IA6 n/a LU0544978496 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ACGBP USD 13.38 USD -0.18 - 0IK1 n/a LU0544978736 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ACEUR USD 10.49 USD -0.14 - 104I n/a LU0622169059 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY ACEUR 7.81 EUR -0.08 - 104J n/a LU0622169059 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AC USD CHF 5.30 CHF -0.06 - CCT6 n/a LU0329931090 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AC USD EUR 4.36 EUR -0.05 - CCT7 n/a LU0329931090 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AC USD GBP 3.45 GBP -0.05 - CCT8 n/a LU0329931090 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AC USD PLN 18.07 PLN -0.19 - CCT9 n/a LU0329931090 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AC USD SGD 7.27 SGD -0.10 - CCU0 n/a LU0329931090 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AD USD 5.76 USD -0.08 - CCU1 B2PXK30 LU0329931173 A0M9CL 25-Jul-2014
HSBC GIF RUSSIA EQUITY AD USD CHF 5.21 CHF -0.06 - CCU2 n/a LU0329931173 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AD USD EUR 4.29 EUR -0.05 - CCU3 n/a LU0329931173 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AD USD GBP 3.40 GBP -0.05 - CCU4 n/a LU0329931173 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AD USD PLN 17.76 PLN -0.19 - CCU5 n/a LU0329931173 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AD USD SGD 7.15 SGD -0.10 - CCU6 n/a LU0329931173 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY EC USD 5.68 USD -0.08 - CCU7 B2PXK41 LU0329931256 A0M9CM 25-Jul-2014
HSBC GIF RUSSIA EQUITY EC USD CHF 5.14 CHF -0.06 - CCU8 n/a LU0329931256 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY EC USD EUR 4.23 EUR -0.05 - CCU9 n/a LU0329931256 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY EC USD GBP 3.35 GBP -0.05 - CCV0 n/a LU0329931256 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY EC USD PLN 17.51 PLN -0.19 - CCV1 n/a LU0329931256 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY EC USD SGD 7.05 SGD -0.10 - CCV2 n/a LU0329931256 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY IC USD 6.25 USD -0.08 - CCV3 B2PXK63 LU0329931413 A0M9CP 25-Jul-2014
HSBC GIF RUSSIA EQUITY IC USD CHF 5.65 CHF -0.06 - CCV4 n/a LU0329931413 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY IC USD EUR 4.65 EUR -0.05 - CCV5 n/a LU0329931413 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY IC USD GBP 3.68 GBP -0.05 - CCV6 n/a LU0329931413 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY IC USD PLN 19.27 PLN -0.20 - CCV7 n/a LU0329931413 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY IC USD SGD 7.76 SGD -0.10 - CCV8 n/a LU0329931413 n/a 25-Jul-2014
HSBC GIF RUSSIA EQUITY AC USD 5.86 USD -0.08 - CMN5 B2PXK29 LU0329931090 A0M9CK 25-Jul-2014
HSBC GIF RUSSIA EQUITY BC USD EUR 6.96 EUR -0.07 - FFHM n/a LU0954277157 n/a 25-Jul-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Europe Single Country

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
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