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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.9 -20.6 -45.0 +2.4 -21.8 -9.8 -23.2
  EQUITY - EUROPE SINGLE COUNTRY +0.1+14.2+11.4+9.3+4.4+17.4-16.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF RUSSIA EQUITY XC USD 4.91 USD -0.08 - 03KD B6154X6 LU0404508078 n/a 14-Apr-2016
HSBC GIF RUSSIA EQUITY XC USD CHF 4.75 CHF -0.06 - 03KE n/a LU0404508078 n/a 14-Apr-2016
HSBC GIF RUSSIA EQUITY XC USD EUR 4.36 EUR -0.06 - 03KF n/a LU0404508078 n/a 14-Apr-2016
HSBC GIF RUSSIA EQUITY XC USD GBP 3.47 GBP -0.04 - 03KG n/a LU0404508078 n/a 14-Apr-2016
HSBC GIF RUSSIA EQUITY XC USD SGD 6.69 SGD -0.05 - 03KH n/a LU0404508078 n/a 14-Apr-2016
HSBC GIF RUSSIA EQUITY ADHKD USD 0.64 USD 0.00 - 03KK n/a LU0531971165 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY ADHKD 4.99 HKD -0.02 - 03KL n/a LU0531971165 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY ACGBP 7.14 GBP -0.07 - 0D2Q B42KKF0 LU0544978736 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY ADGBP 7.22 GBP -0.07 - 0D2R B4M4TR7 LU0544978496 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY ADGBP USD 10.62 11.21 USD 0.31 - 0IA6 n/a LU0544978496 n/a 28-Apr-2016
HSBC GIF RUSSIA EQUITY ACGBP USD 10.46 USD -0.05 - 0IK1 n/a LU0544978736 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY ACEUR USD 8.21 USD -0.04 - 104I n/a LU0622169059 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY ACEUR 7.17 EUR -0.12 - 104J n/a LU0622169059 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AC USD CHF 4.40 CHF -0.07 - CCT6 n/a LU0329931090 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AC USD EUR 4.00 EUR -0.07 - CCT7 n/a LU0329931090 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AC USD GBP 3.13 GBP -0.03 - CCT8 n/a LU0329931090 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AC USD PLN 17.51 PLN -0.37 - CCT9 n/a LU0329931090 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AC USD SGD 6.16 SGD -0.05 - CCU0 n/a LU0329931090 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AD USD 4.39 USD -0.02 - CCU1 B2PXK30 LU0329931173 A0M9CL 29-Apr-2016
HSBC GIF RUSSIA EQUITY AD USD CHF 4.20 CHF -0.07 - CCU2 n/a LU0329931173 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AD USD EUR 3.83 EUR -0.06 - CCU3 n/a LU0329931173 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AD USD GBP 2.99 GBP -0.03 - CCU4 n/a LU0329931173 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AD USD PLN 16.75 PLN -0.35 - CCU5 n/a LU0329931173 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AD USD SGD 5.89 SGD -0.04 - CCU6 n/a LU0329931173 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY EC USD 4.41 USD -0.02 - CCU7 B2PXK41 LU0329931256 A0M9CM 29-Apr-2016
HSBC GIF RUSSIA EQUITY EC USD CHF 4.22 CHF -0.07 - CCU8 n/a LU0329931256 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY EC USD EUR 3.85 EUR -0.06 - CCU9 n/a LU0329931256 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY EC USD GBP 3.01 GBP -0.03 - CCV0 n/a LU0329931256 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY EC USD PLN 16.83 PLN -0.35 - CCV1 n/a LU0329931256 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY EC USD SGD 5.92 SGD -0.04 - CCV2 n/a LU0329931256 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY IC USD 4.97 USD -0.02 - CCV3 B2PXK63 LU0329931413 A0M9CP 29-Apr-2016
HSBC GIF RUSSIA EQUITY IC USD CHF 4.77 CHF -0.08 - CCV4 n/a LU0329931413 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY IC USD EUR 4.34 EUR -0.07 - CCV5 n/a LU0329931413 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY IC USD GBP 3.40 GBP -0.03 - CCV6 n/a LU0329931413 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY IC USD PLN 19.00 PLN -0.40 - CCV7 n/a LU0329931413 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY IC USD SGD 6.68 SGD -0.05 - CCV8 n/a LU0329931413 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY AC USD 4.59 USD -0.02 - CMN5 B2PXK29 LU0329931090 A0M9CK 29-Apr-2016
HSBC GIF RUSSIA EQUITY BC USD EUR 6.48 EUR -0.11 - FFHM n/a LU0954277157 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BC USD GBP 5.07 GBP -0.05 - FFHN n/a LU0954277157 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BC USD PLN 28.35 PLN -0.60 - FFHO n/a LU0954277157 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BC USD SGD 9.98 SGD -0.07 - FFHP n/a LU0954277157 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BC USD USD 7.42 USD -0.03 - FI8U n/a LU0954277157 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BCGBP 12.51 GBP -0.12 - FK8A B88DFM3 LU0854290607 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BCGBP USD 18.33 USD -0.08 - FK8B n/a LU0854290607 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BDGBP 8.98 GBP -0.09 - FK8C B90N0V2 LU0854290789 n/a 29-Apr-2016
HSBC GIF RUSSIA EQUITY BDGBP USD 13.16 USD -0.06 - FK8D n/a LU0854290789 n/a 29-Apr-2016
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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.