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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-14.2 -2.2 +26.5 +11.9 +1.8 +10.1 +17.5
  EQUITY - ASIA PACIFIC SINGLE COUNTRY -10.7+9.7+14.9+11.7+9.9+0.8+3.9
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 61.28 PLN 0.98 - CCR1 n/a LU0210636733 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AD USD PLN 51.30 PLN 0.82 - CCR2 n/a LU0210637038 n/a 31-Aug-2015
HSBC GIF THAI EQUITY IC USD PLN 66.51 PLN 1.07 - CCR3 n/a LU0210638432 n/a 31-Aug-2015
HSBC GIF THAI EQUITY EC USD 15.55 USD 0.23 - CCR4 B2PXKW9 LU0210637467 A0MXKQ 31-Aug-2015
HSBC GIF THAI EQUITY EC USD CAD 20.69 CAD 0.43 - CCR5 n/a LU0210637467 n/a 31-Aug-2015
HSBC GIF THAI EQUITY EC USD PLN 58.66 PLN 0.94 - CCR6 n/a LU0210637467 n/a 31-Aug-2015
HSBC GIF THAI EQUITY EC USD EUR 13.88 EUR 0.23 - CCR7 n/a LU0210637467 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AC NAV USD 16.24 USD 0.24 - DS52 B1P7251 LU0210636733 A0D8GA 31-Aug-2015
HSBC GIF THAI EQUITY AD USD 13.60 USD 0.20 - DS53 B0VLK45 LU0210637038 A0D8GB 31-Aug-2015
HSBC GIF THAI EQUITY AC USD 16.24 17.14 USD 0.18 0.00 F6JZ n/a LU0210636733 n/a 31-Aug-2015
HSBC GIF THAI EQUITY J1C USD 17.73 USD 0.27 - FG4I B2PXKY1 LU0291308509 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AC USD EUR 14.50 EUR 0.24 - H222 n/a LU0210636733 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AD USD EUR 12.14 EUR 0.20 - H223 n/a LU0210637038 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AC USD SGD 22.91 SGD 0.41 - H225 n/a LU0210636733 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AD USD SGD 19.18 SGD 0.34 - H226 n/a LU0210637038 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AC USD CAD 21.61 CAD 0.45 - H681 n/a LU0210636733 n/a 31-Aug-2015
HSBC GIF THAI EQUITY IC USD CAD 23.46 CAD 0.49 - H682 n/a LU0210638432 n/a 31-Aug-2015
HSBC GIF THAI EQUITY AD USD CAD 18.09 CAD 0.38 - H683 n/a LU0210637038 n/a 31-Aug-2015
HSBC GIF THAI EQUITY IC USD 17.63 USD 0.26 - H684 B14SNG3 LU0210638432 A0H082 31-Aug-2015
HSBC GIF THAI EQUITY IC USD EUR 15.73 EUR 0.26 - H685 n/a LU0210638432 n/a 31-Aug-2015
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 selected currency.

 
 
 
 
 

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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.