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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.2 +47.8 +96.1 +6.7 +38.3 -10.2 +47.8
  EQUITY - ASIA PACIFIC SINGLE COUNTRY +2.6+36.0+48.4+10.9+19.5-15.7+29.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 65.36 PLN -0.04 - CCR1 n/a LU0210636733 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AD USD PLN 55.65 PLN -0.03 - CCR2 n/a LU0210637038 n/a 21-Oct-2014
HSBC GIF THAI EQUITY IC USD PLN 70.42 PLN -0.04 - CCR3 n/a LU0210638432 n/a 21-Oct-2014
HSBC GIF THAI EQUITY EC USD 18.94 USD -0.08 - CCR4 B2PXKW9 LU0210637467 A0MXKQ 21-Oct-2014
HSBC GIF THAI EQUITY EC USD CAD 21.26 CAD -0.18 - CCR5 n/a LU0210637467 n/a 21-Oct-2014
HSBC GIF THAI EQUITY EC USD PLN 62.84 PLN -0.04 - CCR6 n/a LU0210637467 n/a 21-Oct-2014
HSBC GIF THAI EQUITY EC USD EUR 14.88 EUR 0.00 - CCR7 n/a LU0210637467 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AC NAV USD 19.70 USD -0.08 - DS52 B1P7251 LU0210636733 A0D8GA 21-Oct-2014
HSBC GIF THAI EQUITY AD USD 16.77 USD -0.07 - DS53 B0VLK45 LU0210637038 A0D8GB 21-Oct-2014
HSBC GIF THAI EQUITY AC USD 19.78 20.88 USD 0.12 - F6JZ n/a LU0210636733 n/a 20-Oct-2014
HSBC GIF THAI EQUITY J1C USD 21.33 USD -0.09 - FG4I B2PXKY1 LU0291308509 n/a 21-Oct-2014
HSBC GIF THAI EQUITY ZC USD CAD 11.19 CAD -0.27 - FKGG n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD EUR 7.69 EUR -0.17 - FKGI n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD GBP 6.09 GBP -0.12 - FKGJ n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD HKD 79.69 HKD -1.72 - FKGK n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD PLN 32.11 PLN -0.53 - FKGL n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD SGD 12.83 SGD -0.26 - FKGM n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY ZC USD 10.28 USD -0.22 - FKGN n/a LU0210639323 n/a 31-Jul-2014
HSBC GIF THAI EQUITY AC USD EUR 15.48 EUR 0.00 - H222 n/a LU0210636733 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AD USD EUR 13.18 EUR 0.00 - H223 n/a LU0210637038 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AC USD SGD 25.05 SGD -0.10 - H225 n/a LU0210636733 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AD USD SGD 21.32 SGD -0.08 - H226 n/a LU0210637038 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AC USD CAD 22.11 CAD -0.19 - H681 n/a LU0210636733 n/a 21-Oct-2014
HSBC GIF THAI EQUITY IC USD CAD 23.83 CAD -0.20 - H682 n/a LU0210638432 n/a 21-Oct-2014
HSBC GIF THAI EQUITY AD USD CAD 18.83 CAD -0.16 - H683 n/a LU0210637038 n/a 21-Oct-2014
HSBC GIF THAI EQUITY IC USD 21.23 USD -0.09 - H684 B14SNG3 LU0210638432 A0H082 21-Oct-2014
HSBC GIF THAI EQUITY IC USD EUR 16.68 EUR 0.00 - H685 n/a LU0210638432 n/a 21-Oct-2014
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific 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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