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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.3 +16.8 +101.9 -20.9 +28.1 +18.3 +46.1
  EQUITY - ASIA PACIFIC SINGLE COUNTRY +10.6+23.6+56.4-2.3+14.4-1.0+27.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 72.93 PLN -0.53 0.00 CCR1 n/a LU0210636733 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AD USD PLN 62.09 PLN -0.45 0.00 CCR2 n/a LU0210637038 n/a 27-Feb-2015
HSBC GIF THAI EQUITY IC USD PLN 78.82 PLN -0.57 0.00 CCR3 n/a LU0210638432 n/a 27-Feb-2015
HSBC GIF THAI EQUITY EC USD 18.92 USD -0.13 0.00 CCR4 B2PXKW9 LU0210637467 A0MXKQ 27-Feb-2015
HSBC GIF THAI EQUITY EC USD CAD 23.62 CAD -0.16 0.00 CCR5 n/a LU0210637467 n/a 27-Feb-2015
HSBC GIF THAI EQUITY EC USD PLN 70.00 PLN -0.51 0.00 CCR6 n/a LU0210637467 n/a 27-Feb-2015
HSBC GIF THAI EQUITY EC USD EUR 16.87 EUR -0.12 0.00 CCR7 n/a LU0210637467 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AC NAV USD 19.71 USD -0.13 0.00 DS52 B1P7251 LU0210636733 A0D8GA 27-Feb-2015
HSBC GIF THAI EQUITY AD USD 16.78 USD -0.11 0.00 DS53 B0VLK45 LU0210637038 A0D8GB 27-Feb-2015
HSBC GIF THAI EQUITY AC USD 19.84 20.94 USD 0.17 - F6JZ n/a LU0210636733 n/a 26-Feb-2015
HSBC GIF THAI EQUITY J1C USD 21.41 USD -0.14 0.00 FG4I B2PXKY1 LU0291308509 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AC USD EUR 17.57 EUR -0.12 0.00 H222 n/a LU0210636733 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AD USD EUR 14.96 EUR -0.10 0.00 H223 n/a LU0210637038 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AC USD SGD 26.81 SGD -0.11 0.00 H225 n/a LU0210636733 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AD USD SGD 22.82 SGD -0.10 0.00 H226 n/a LU0210637038 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AC USD CAD 24.61 CAD -0.16 0.00 H681 n/a LU0210636733 n/a 27-Feb-2015
HSBC GIF THAI EQUITY IC USD CAD 26.60 CAD -0.17 0.00 H682 n/a LU0210638432 n/a 27-Feb-2015
HSBC GIF THAI EQUITY AD USD CAD 20.95 CAD -0.14 0.00 H683 n/a LU0210637038 n/a 27-Feb-2015
HSBC GIF THAI EQUITY IC USD 21.30 USD -0.14 0.00 H684 B14SNG3 LU0210638432 A0H082 27-Feb-2015
HSBC GIF THAI EQUITY IC USD EUR 18.99 EUR -0.13 0.00 H685 n/a LU0210638432 n/a 27-Feb-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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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