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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-33.5 -34.6 -40.1 -12.8 +12.7 -29.0 +29.1
  EQUITY - LATIN AMERICA -22.7-21.3-23.3-10.0+13.1-22.3+25.4
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF BRAZIL EQUITY ADHKD USD 0.57 USD -0.02 - 03KO n/a LU0531971322 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ADHKD 4.42 HKD -0.15 - 03KP n/a LU0531971322 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ACEUR 6.23 EUR -0.14 - 04MN n/a LU0551369712 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ACEUR USD 6.79 USD -0.24 - 04MO n/a LU0551369712 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ACGBP GBP 5.94 GBP -0.16 - 0D2B B41D0X8 LU0544977688 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ADGBP GBP 5.58 GBP -0.15 - 0D2C B40DY82 LU0544977415 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AC NAV USD 18.36 USD -0.64 - 0IBV n/a LU0196696453 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AD NAV USD 17.58 USD -0.61 - 0IBW n/a LU0196696701 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY S3D USD EUR 17.34 EUR -0.39 - ABEX n/a LU0518041040 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY S3D USD GBP 12.29 GBP -0.33 - ABEY n/a LU0518041040 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY S3D USD PLN 71.86 PLN -0.88 - ABEZ n/a LU0518041040 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY S3D USD SGD 25.49 SGD -0.64 - ABFA n/a LU0518041040 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY S3D USD 18.90 USD -0.65 - ABRC n/a LU0518041040 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AC USD PLN 69.83 PLN -0.87 - CDM8 n/a LU0196696453 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AD USD PLN 66.85 PLN -0.83 - CDM9 n/a LU0196696701 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY EC USD PLN 66.67 PLN -0.83 - CDN0 n/a LU0196696966 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY IC USD PLN 76.41 PLN -0.94 - CDN1 n/a LU0196697857 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ID USD PLN 68.86 PLN -0.85 - CDN2 n/a LU0196698236 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ZC USD PLN 85.07 PLN -1.04 - CDN3 n/a LU0196698665 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ED USD 17.26 USD -0.60 - CDN4 B2PX3W0 LU0196697261 A0MQ21 26-May-2015
HSBC GIF BRAZIL EQUITY ED USD EUR 15.84 EUR -0.36 - CDN5 n/a LU0196697261 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ED USD PLN 65.63 PLN -0.82 - CDN6 n/a LU0196697261 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AC USD GBP 11.94 GBP -0.32 - ENA9 n/a LU0196696453 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AD USD GBP 11.43 GBP -0.31 - ENB0 n/a LU0196696701 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ED USD GBP 11.22 GBP -0.30 - ENB1 n/a LU0196697261 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY IC USD GBP 13.06 GBP -0.35 - ENB2 n/a LU0196697857 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ID USD GBP 11.77 GBP -0.31 - ENB3 n/a LU0196698236 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ZC USD GBP 14.54 GBP -0.39 - ENB4 n/a LU0196698665 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY EC USD GBP 11.40 GBP -0.31 - ENB5 n/a LU0196696966 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BCGBP 6.49 GBP -0.17 - F4FK B90Z3W0 LU0854281366 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BCGBP USD 9.99 USD -0.35 - F4FL n/a LU0854281366 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BDGBP 6.34 GBP -0.17 - F4FM B90V845 LU0854281440 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BDGBP USD 9.76 USD -0.34 - F4FN n/a LU0854281440 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ACGBP GBP USD 9.13 USD -0.32 - FC4H n/a LU0544977688 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ADGBP GBP USD 8.59 USD -0.30 - FC4I n/a LU0544977415 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY B USD EUR 6.26 EUR -0.14 - FFHI n/a LU0954269998 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY B USD GBP 4.44 GBP -0.12 - FFHJ n/a LU0954269998 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY B USD PLN 25.96 PLN -0.32 - FFHK n/a LU0954269998 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY B USD SGD 9.21 SGD -0.23 - FFHL n/a LU0954269998 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BD USD 8.06 USD -0.28 - FHHC n/a LU0954270061 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BD USD EUR 7.39 EUR -0.17 - FHHE n/a LU0954270061 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BD USD GBP 5.24 GBP -0.14 - FHHF n/a LU0954270061 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BD USD PLN 30.64 PLN -0.38 - FHHG n/a LU0954270061 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY BD USD SGD 10.87 SGD -0.27 - FHHH n/a LU0954270061 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY B USD USD 6.83 USD -0.24 - FI9J n/a LU0954269998 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY EC USD 17.53 USD -0.61 - H571 B2PX3V9 LU0196696966 A0JLHF 26-May-2015
HSBC GIF BRAZIL EQUITY EC USD EUR 16.09 EUR -0.37 0.00 H572 n/a LU0196696966 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY IC USD 20.09 USD -0.70 - H573 B1430Z6 LU0196697857 A0LF87 26-May-2015
HSBC GIF BRAZIL EQUITY ID USD 18.11 USD -0.63 - H574 B2PX3X1 LU0196698236 A0LF86 26-May-2015
HSBC GIF BRAZIL EQUITY ID USD EUR 16.62 EUR -0.38 0.00 H575 n/a LU0196698236 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY IC USD EUR 18.44 EUR -0.42 0.00 H576 n/a LU0196697857 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AC USD 18.36 USD -0.64 - HU41 B0343R6 LU0196696453 A0DJ0P 26-May-2015
HSBC GIF BRAZIL EQUITY AD USD 17.58 USD -0.61 - HU42 B05J4R6 LU0196696701 A0DNSL 26-May-2015
HSBC GIF BRAZIL EQUITY ZC USD 22.37 USD -0.77 - HU43 B2PX3Y2 LU0196698665 A0M505 26-May-2015
HSBC GIF BRAZIL EQUITY AC USD EUR 16.85 EUR -0.39 0.00 HU44 n/a LU0196696453 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AD USD EUR 16.13 EUR -0.37 0.00 HU45 n/a LU0196696701 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY ZC USD EUR 20.53 EUR -0.47 0.00 HU46 n/a LU0196698665 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AC USD SGD 24.77 SGD -0.62 0.00 HU47 n/a LU0196696453 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY AD USD SGD 23.71 SGD -0.60 0.00 HU48 n/a LU0196696701 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY XC USD 20.39 USD -0.70 - IJY3 B61B8R6 LU0404497017 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY XC USD EUR 18.71 EUR -0.43 - IJY4 n/a LU0404497017 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY XC USD GBP 13.25 GBP -0.35 - IJY5 n/a LU0404497017 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY XC USD PLN 77.52 PLN -0.95 - IJY6 n/a LU0404497017 n/a 26-May-2015
HSBC GIF BRAZIL EQUITY XC USD SGD 27.50 SGD -0.69 - IJY7 n/a LU0404497017 n/a 26-May-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America

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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