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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.9 +12.8 +17.3 +3.1 +13.8 -10.2 +15.9
  EQUITY - ASIA PACIFIC EX JAPAN +3.1+24.2+25.5+3.7+16.2-12.9+16.0
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD 8.57 USD -0.13 - 03KZ n/a LU0630378429 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD EUR 7.72 EUR -0.22 - 03L0 n/a LU0630378429 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD GBP 5.50 GBP -0.11 - 03L1 n/a LU0630378429 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD PLN 31.86 PLN -0.95 - 03L2 n/a LU0630378429 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD SGD 11.72 SGD -0.23 - 03L3 n/a LU0630378429 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD USD 1.10 USD -0.02 - 03L4 n/a LU0630378692 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD 8.54 HKD -0.13 - 03L5 n/a LU0630378692 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC NAV USD 20.04 USD -0.31 - 0IBT n/a LU0197773160 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR 13.21 EUR -0.37 - 0VNE n/a LU0622165578 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 74.51 PLN -2.22 - CDB8 n/a LU0197773160 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD PLN 58.90 PLN -1.76 - CDB9 n/a LU0197773673 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 16.19 USD -0.25 - CDC1 B2PX375 LU0197775884 A0M502 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 14.59 EUR -0.41 - CDC2 n/a LU0197775884 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 10.40 GBP -0.21 - CDC3 n/a LU0197775884 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 60.21 PLN -1.79 - CDC4 n/a LU0197775884 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 19.29 USD -0.30 - CDC5 B2PX308 LU0197775025 A0MXKV 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 17.37 EUR -0.49 - CDC6 n/a LU0197775025 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 12.38 GBP -0.25 - CDC7 n/a LU0197775025 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 71.71 PLN -2.15 - CDC8 n/a LU0197775025 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 10.09 GBP -0.20 - F4FA n/a LU0854280806 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 15.71 USD -0.24 - F4FB n/a LU0854280806 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR USD 14.67 USD -0.23 - FC7K n/a LU0622165578 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 8.84 EUR -0.25 - FHHI n/a LU0955568414 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 6.30 GBP -0.13 - FHHJ n/a LU0955568414 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 36.49 PLN -1.09 - FHHK n/a LU0955568414 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 13.42 SGD -0.26 - FHHL n/a LU0955568414 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD 10.13 USD -0.16 - FIDA n/a LU0954269568 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD SGD 13.85 SGD -0.27 - FIDC n/a LU0954269568 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD PLN 37.65 PLN -1.12 - FIDD n/a LU0954269568 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD EUR 9.12 EUR -0.26 - FIDE n/a LU0954269568 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD GBP 6.50 GBP -0.13 - FIDF n/a LU0954269568 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 9.81 USD -0.15 - FIML n/a LU0955568414 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD EUR 9.06 EUR -0.11 - FOSJ n/a LU0404495821 n/a 03-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD GBP 6.45 GBP -0.07 - FOSK n/a LU0404495821 n/a 03-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD PLN 37.97 PLN -0.44 - FOSL n/a LU0404495821 n/a 03-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD SGD 13.55 SGD -0.17 - FOSM n/a LU0404495821 n/a 03-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC USD 10.06 USD -0.12 - FOSN B62TQ86 LU0404495821 n/a 03-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 18.63 USD -0.29 - GQI4 B2PX320 LU0197774135 A0MX3T 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 16.78 EUR -0.47 - GQI5 n/a LU0197774135 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 11.96 GBP -0.24 - GQI6 n/a LU0197774135 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 69.26 PLN -2.07 - GQI7 n/a LU0197774135 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD GBP 10.17 GBP -0.20 - H566 n/a LU0197773673 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 12.87 GBP -0.26 - H568 n/a LU0197773160 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 20.04 USD -0.31 - HZ64 B0560Y6 LU0197773160 A0DPVD 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD 15.84 USD -0.24 - HZ65 B04Z033 LU0197773673 A0DP5K 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 18.05 EUR -0.51 - HZ66 n/a LU0197773160 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD EUR 14.27 EUR -0.40 - HZ67 n/a LU0197773673 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 27.41 SGD -0.53 - HZ68 n/a LU0197773160 n/a 27-Jul-2015
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD SGD 21.67 SGD -0.42 - HZ69 n/a LU0197773673 n/a 27-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific ex Japan

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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