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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-20.2 -24.4 +18.6 +28.9 -26.4 +40.0 +12.0
  EQUITY - ASIA PACIFIC SINGLE COUNTRY -12.7-3.8+6.3+23.7-10.9+17.3-5.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 59.93 PLN 0.92 - CCR1 n/a LU0210636733 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AD USD PLN 50.17 PLN 0.76 - CCR2 n/a LU0210637038 n/a 05-Feb-2016
HSBC GIF THAI EQUITY IC USD PLN 65.28 PLN 1.00 - CCR3 n/a LU0210638432 n/a 05-Feb-2016
HSBC GIF THAI EQUITY EC USD 14.45 USD 0.18 - CCR4 B2PXKW9 LU0210637467 A0MXKQ 05-Feb-2016
HSBC GIF THAI EQUITY EC USD CAD 20.00 CAD 0.47 - CCR5 n/a LU0210637467 n/a 05-Feb-2016
HSBC GIF THAI EQUITY EC USD PLN 57.25 PLN 0.87 - CCR6 n/a LU0210637467 n/a 05-Feb-2016
HSBC GIF THAI EQUITY EC USD EUR 12.97 EUR 0.19 - CCR7 n/a LU0210637467 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AC NAV USD 15.13 USD 0.19 - DS52 B1P7251 LU0210636733 A0D8GA 05-Feb-2016
HSBC GIF THAI EQUITY AD USD 12.66 USD 0.16 - DS53 B067G51 LU0210637038 A0D8GB 05-Feb-2016
HSBC GIF THAI EQUITY AC USD 14.94 15.76 USD 0.17 - F6JZ n/a LU0210636733 n/a 04-Feb-2016
HSBC GIF THAI EQUITY J1C USD 16.59 USD 0.21 - FG4I B2PXKY1 LU0291308509 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AC USD EUR 13.58 EUR 0.20 - H222 n/a LU0210636733 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AD USD EUR 11.36 EUR 0.17 - H223 n/a LU0210637038 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AC USD SGD 21.26 SGD 0.42 - H225 n/a LU0210636733 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AD USD SGD 17.80 SGD 0.35 - H226 n/a LU0210637038 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AC USD CAD 20.94 CAD 0.50 - H681 n/a LU0210636733 n/a 05-Feb-2016
HSBC GIF THAI EQUITY IC USD CAD 22.81 CAD 0.54 - H682 n/a LU0210638432 n/a 05-Feb-2016
HSBC GIF THAI EQUITY AD USD CAD 17.53 CAD 0.41 - H683 n/a LU0210637038 n/a 05-Feb-2016
HSBC GIF THAI EQUITY IC USD 16.48 USD 0.21 - H684 B14SNG3 LU0210638432 A0H082 05-Feb-2016
HSBC GIF THAI EQUITY IC USD EUR 14.79 EUR 0.22 - H685 n/a LU0210638432 n/a 05-Feb-2016
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.