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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-12.3 -6.1 +1.7 +17.2 -8.7 +19.1 -9.1
  EQUITY - ASIA PACIFIC EX JAPAN -11.6+1.6+7.4+23.5-6.9+17.0-9.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD 7.79 USD -0.08 - 03KZ n/a LU0630378429 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD EUR 6.80 EUR -0.15 - 03L0 n/a LU0630378429 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD GBP 5.32 GBP -0.08 - 03L1 n/a LU0630378429 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD PLN 29.75 PLN -0.80 - 03L2 n/a LU0630378429 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD SGD 10.47 SGD -0.14 - 03L3 n/a LU0630378429 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD USD 1.00 USD -0.01 - 03L4 n/a LU0630378692 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD 7.77 HKD -0.08 - 03L5 n/a LU0630378692 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC NAV USD 18.95 USD -0.11 - 0IBT n/a LU0197773160 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR 12.19 EUR -0.22 - 0VNE n/a LU0622165578 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 72.39 PLN -1.63 - CDB8 n/a LU0197773160 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD PLN 56.10 PLN -1.27 - CDB9 n/a LU0197773673 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 14.99 USD -0.09 - CDC1 B2PX375 LU0197775884 A0M502 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 13.09 EUR -0.24 - CDC2 n/a LU0197775884 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 10.23 GBP -0.11 - CDC3 n/a LU0197775884 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 57.25 PLN -1.29 - CDC4 n/a LU0197775884 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 18.17 USD -0.11 - CDC5 B2PX308 LU0197775025 A0MXKV 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 15.87 EUR -0.29 - CDC6 n/a LU0197775025 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 12.41 GBP -0.14 - CDC7 n/a LU0197775025 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 69.41 PLN -1.57 - CDC8 n/a LU0197775025 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 9.93 GBP -0.11 - F4FA B90WCY6 LU0854280806 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 14.55 USD -0.09 - F4FB n/a LU0854280806 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR USD 13.96 USD -0.08 - FC7K n/a LU0622165578 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 7.89 EUR -0.14 - FHHI n/a LU0955568414 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 6.17 GBP -0.07 - FHHJ n/a LU0955568414 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 34.51 PLN -0.78 - FHHK n/a LU0955568414 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 12.14 SGD -0.11 - FHHL n/a LU0955568414 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD 9.63 USD -0.06 - FIDA n/a LU0954269568 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD SGD 12.95 SGD -0.12 - FIDC n/a LU0954269568 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD PLN 36.79 PLN -0.83 - FIDD n/a LU0954269568 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD EUR 8.41 EUR -0.15 - FIDE n/a LU0954269568 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD GBP 6.58 GBP -0.07 - FIDF n/a LU0954269568 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 9.03 USD -0.05 - FIML n/a LU0955568414 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 17.73 USD -0.11 - GQI4 B2PX320 LU0197774135 A0MX3T 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 15.48 EUR -0.28 - GQI5 n/a LU0197774135 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 12.10 GBP -0.13 - GQI6 n/a LU0197774135 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 67.73 PLN -1.53 - GQI7 n/a LU0197774135 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD GBP 10.03 GBP -0.11 - H566 n/a LU0197773673 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 12.94 GBP -0.14 - H568 n/a LU0197773160 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 18.95 USD -0.11 - HZ64 B03YW13 LU0197773160 A0DPVD 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD 14.69 USD -0.09 - HZ65 B04Z033 LU0197773673 A0DP5K 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 16.55 EUR -0.30 - HZ66 n/a LU0197773160 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD EUR 12.82 EUR -0.24 - HZ67 n/a LU0197773673 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 25.47 SGD -0.23 - HZ68 n/a LU0197773160 n/a 29-Apr-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD SGD 19.74 SGD -0.18 - HZ69 n/a LU0197773673 n/a 29-Apr-2016
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.

Charting

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.