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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-25.6 -27.3 -27.6 +3.4 -5.4 -10.0 +10.6
  EQUITY - EUROPE SINGLE COUNTRY -7.6+24.8+25.6+27.9+5.6-11.4+13.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF RUSSIA EQUITY XC USD 5.37 USD 0.00 - 03KD n/a LU0404508078 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY XC USD CHF 5.11 CHF -0.01 - 03KE n/a LU0404508078 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY XC USD EUR 4.24 EUR -0.01 - 03KF n/a LU0404508078 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY XC USD GBP 3.34 GBP -0.01 - 03KG n/a LU0404508078 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY XC USD SGD 6.85 SGD 0.01 - 03KH n/a LU0404508078 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ADHKD USD 0.72 USD 0.00 - 03KK n/a LU0531971165 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ADHKD 5.57 HKD 0.00 - 03KL n/a LU0531971165 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ACGBP 7.06 GBP -0.02 - 0D2Q B42KKF0 LU0544978736 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ADGBP 7.33 GBP -0.02 - 0D2R B4M4TR7 LU0544978496 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ADGBP USD 11.78 12.44 USD -0.15 - 0IA6 n/a LU0544978496 n/a 23-Oct-2014
HSBC GIF RUSSIA EQUITY ACGBP USD 11.36 USD 0.01 - 0IK1 n/a LU0544978736 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ACEUR USD 8.90 USD 0.00 - 104I n/a LU0622169059 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY ACEUR 7.03 EUR -0.01 - 104J n/a LU0622169059 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AC USD CHF 4.74 CHF -0.01 - CCT6 n/a LU0329931090 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AC USD EUR 3.93 EUR -0.01 - CCT7 n/a LU0329931090 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AC USD GBP 3.09 GBP -0.01 - CCT8 n/a LU0329931090 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AC USD PLN 16.55 PLN -0.09 - CCT9 n/a LU0329931090 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AC USD SGD 6.35 SGD 0.01 - CCU0 n/a LU0329931090 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AD USD 4.89 USD 0.00 - CCU1 B2PXK30 LU0329931173 A0M9CL 24-Oct-2014
HSBC GIF RUSSIA EQUITY AD USD CHF 4.66 CHF -0.01 - CCU2 n/a LU0329931173 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AD USD EUR 3.86 EUR 0.00 - CCU3 n/a LU0329931173 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AD USD GBP 3.04 GBP -0.01 - CCU4 n/a LU0329931173 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AD USD PLN 16.27 PLN -0.09 - CCU5 n/a LU0329931173 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AD USD SGD 6.24 SGD 0.01 - CCU6 n/a LU0329931173 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY EC USD 4.82 USD 0.00 - CCU7 B2PXK41 LU0329931256 A0M9CM 24-Oct-2014
HSBC GIF RUSSIA EQUITY EC USD CHF 4.59 CHF -0.01 - CCU8 n/a LU0329931256 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY EC USD EUR 3.80 EUR -0.01 - CCU9 n/a LU0329931256 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY EC USD GBP 2.99 GBP -0.01 - CCV0 n/a LU0329931256 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY EC USD PLN 16.02 PLN -0.09 - CCV1 n/a LU0329931256 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY EC USD SGD 6.14 SGD 0.00 - CCV2 n/a LU0329931256 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY IC USD 5.32 USD 0.00 - CCV3 B2PXK63 LU0329931413 A0M9CP 24-Oct-2014
HSBC GIF RUSSIA EQUITY IC USD CHF 5.06 CHF -0.01 - CCV4 n/a LU0329931413 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY IC USD EUR 4.20 EUR 0.00 - CCV5 n/a LU0329931413 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY IC USD GBP 3.31 GBP -0.01 - CCV6 n/a LU0329931413 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY IC USD PLN 17.69 PLN -0.09 - CCV7 n/a LU0329931413 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY IC USD SGD 6.79 SGD 0.01 - CCV8 n/a LU0329931413 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY AC USD 4.97 USD 0.00 - CMN5 B2PXK29 LU0329931090 A0M9CK 24-Oct-2014
HSBC GIF RUSSIA EQUITY BC USD EUR 6.27 EUR -0.01 - FFHM n/a LU0954277157 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BC USD GBP 4.94 GBP -0.01 - FFHN n/a LU0954277157 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BC USD PLN 26.44 PLN -0.14 - FFHO n/a LU0954277157 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BC USD SGD 10.14 SGD 0.01 - FFHP n/a LU0954277157 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BC USD USD 7.95 USD 0.00 - FI8U n/a LU0954277157 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BCGBP 9.37 GBP -0.03 - FK8A B88DFM3 LU0854290607 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BCGBP USD 15.07 USD 0.01 - FK8B n/a LU0854290607 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BDGBP 8.80 GBP -0.02 - FK8C n/a LU0854290789 n/a 24-Oct-2014
HSBC GIF RUSSIA EQUITY BDGBP USD 14.15 USD 0.01 - FK8D n/a LU0854290789 n/a 24-Oct-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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