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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+15.0 +51.7 +120.8 -2.0 +34.6 -5.9 +54.7
  EQUITY - ASIA PACIFIC SINGLE COUNTRY +9.4+41.3+56.7+6.5+21.4-16.1+32.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 68.74 PLN -0.36 0.00 CCR1 n/a LU0210636733 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AD USD PLN 58.53 PLN -0.30 0.00 CCR2 n/a LU0210637038 n/a 28-Nov-2014
HSBC GIF THAI EQUITY IC USD PLN 74.13 PLN -0.38 0.00 CCR3 n/a LU0210638432 n/a 28-Nov-2014
HSBC GIF THAI EQUITY EC USD 19.70 USD -0.14 0.00 CCR4 B2PXKW9 LU0210637467 A0MXKQ 28-Nov-2014
HSBC GIF THAI EQUITY EC USD CAD 22.46 CAD 0.00 0.00 CCR5 n/a LU0210637467 n/a 28-Nov-2014
HSBC GIF THAI EQUITY EC USD PLN 66.06 PLN -0.34 0.00 CCR6 n/a LU0210637467 n/a 28-Nov-2014
HSBC GIF THAI EQUITY EC USD EUR 15.80 EUR -0.09 0.00 CCR7 n/a LU0210637467 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AC NAV USD 20.50 USD -0.14 0.00 DS52 B1P7251 LU0210636733 A0D8GA 28-Nov-2014
HSBC GIF THAI EQUITY AD USD 17.45 USD -0.12 0.00 DS53 B0VLK45 LU0210637038 A0D8GB 28-Nov-2014
HSBC GIF THAI EQUITY AC USD 20.64 21.78 USD 0.11 - F6JZ n/a LU0210636733 n/a 27-Nov-2014
HSBC GIF THAI EQUITY J1C USD 22.21 USD -0.15 0.00 FG4I B2PXKY1 LU0291308509 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AC USD EUR 16.44 EUR -0.09 0.00 H222 n/a LU0210636733 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AD USD EUR 14.00 EUR -0.08 0.00 H223 n/a LU0210637038 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AC USD SGD 26.72 SGD -0.08 0.00 H225 n/a LU0210636733 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AD USD SGD 22.75 SGD -0.07 0.00 H226 n/a LU0210637038 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AC USD CAD 23.37 CAD 0.00 0.00 H681 n/a LU0210636733 n/a 28-Nov-2014
HSBC GIF THAI EQUITY IC USD CAD 25.20 CAD 0.00 0.00 H682 n/a LU0210638432 n/a 28-Nov-2014
HSBC GIF THAI EQUITY AD USD CAD 19.90 CAD 0.00 0.00 H683 n/a LU0210637038 n/a 28-Nov-2014
HSBC GIF THAI EQUITY IC USD 22.10 USD -0.15 0.00 H684 B14SNG3 LU0210638432 A0H082 28-Nov-2014
HSBC GIF THAI EQUITY IC USD EUR 17.73 EUR -0.10 0.00 H685 n/a LU0210638432 n/a 28-Nov-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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