To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When do you expect the Bank of England to raise interest rates?

Q4 2015
Q1 2016
Q2 2016
After Q2 2016

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-4.9 +1.1 +44.4 -8.4 +16.0 +3.6 +37.9
  EQUITY - ASIA PACIFIC SINGLE COUNTRY -1.1+17.4+28.5+1.4+17.2-7.4+18.1
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 63.60 PLN 0.92 0.00 CCR1 n/a LU0210636733 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AD USD PLN 53.25 PLN 0.77 0.00 CCR2 n/a LU0210637038 n/a 31-Jul-2015
HSBC GIF THAI EQUITY IC USD PLN 68.98 PLN 1.00 0.00 CCR3 n/a LU0210638432 n/a 31-Jul-2015
HSBC GIF THAI EQUITY EC USD 16.22 USD 0.17 0.00 CCR4 B2PXKW9 LU0210637467 A0MXKQ 31-Jul-2015
HSBC GIF THAI EQUITY EC USD CAD 21.10 CAD 0.41 0.00 CCR5 n/a LU0210637467 n/a 31-Jul-2015
HSBC GIF THAI EQUITY EC USD PLN 60.91 PLN 0.88 0.00 CCR6 n/a LU0210637467 n/a 31-Jul-2015
HSBC GIF THAI EQUITY EC USD EUR 14.68 EUR 0.14 0.00 CCR7 n/a LU0210637467 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AC NAV USD 16.94 USD 0.18 0.00 DS52 B1P7251 LU0210636733 A0D8GA 31-Jul-2015
HSBC GIF THAI EQUITY AD USD 14.18 USD 0.15 0.00 DS53 B0VLK45 LU0210637038 A0D8GB 31-Jul-2015
HSBC GIF THAI EQUITY AC USD 16.76 17.68 USD 0.06 - F6JZ n/a LU0210636733 n/a 29-Jul-2015
HSBC GIF THAI EQUITY J1C USD 18.48 USD 0.20 0.00 FG4I B2PXKY1 LU0291308509 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AC USD EUR 15.33 EUR 0.14 0.00 H222 n/a LU0210636733 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AD USD EUR 12.83 EUR 0.12 0.00 H223 n/a LU0210637038 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AC USD SGD 23.18 SGD 0.29 0.00 H225 n/a LU0210636733 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AD USD SGD 19.40 SGD 0.24 0.00 H226 n/a LU0210637038 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AC USD CAD 22.03 CAD 0.42 0.00 H681 n/a LU0210636733 n/a 31-Jul-2015
HSBC GIF THAI EQUITY IC USD CAD 23.90 CAD 0.46 0.00 H682 n/a LU0210638432 n/a 31-Jul-2015
HSBC GIF THAI EQUITY AD USD CAD 18.45 CAD 0.35 0.00 H683 n/a LU0210637038 n/a 31-Jul-2015
HSBC GIF THAI EQUITY IC USD 18.37 USD 0.20 0.00 H684 B14SNG3 LU0210638432 A0H082 31-Jul-2015
HSBC GIF THAI EQUITY IC USD EUR 16.63 EUR 0.16 0.00 H685 n/a LU0210638432 n/a 31-Jul-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.

 
 
 
 
 

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
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.