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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-0.3 +18.6 +24.8 +9.8 +8.4 -7.1 +13.3
  EQUITY - ASIA PACIFIC EX JAPAN +3.3+26.3+31.2+10.6+10.5-11.4+17.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD 9.31 USD 0.00 - 03KZ n/a LU0630378429 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD EUR 7.35 EUR -0.02 - 03L0 n/a LU0630378429 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD GBP 5.79 GBP -0.02 - 03L1 n/a LU0630378429 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD PLN 30.98 PLN -0.19 - 03L2 n/a LU0630378429 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM USD SGD 11.88 SGD 0.00 - 03L3 n/a LU0630378429 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD USD 1.20 USD 0.00 - 03L4 n/a LU0630378692 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AMHKD 9.29 HKD 0.00 - 03L5 n/a LU0630378692 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC NAV USD 21.25 USD -0.06 - 0IBT n/a LU0197773160 n/a 23-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 70.69 PLN -0.43 - CDB8 n/a LU0197773160 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD PLN 56.30 PLN -0.34 - CDB9 n/a LU0197773673 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 17.28 USD -0.01 - CDC1 B2PX375 LU0197775884 A0M502 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 13.64 EUR -0.03 - CDC2 n/a LU0197775884 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 10.75 GBP -0.04 - CDC3 n/a LU0197775884 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 57.50 PLN -0.35 - CDC4 n/a LU0197775884 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 20.52 USD -0.01 - CDC5 B2PX308 LU0197775025 A0MXKV 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 16.20 EUR -0.03 - CDC6 n/a LU0197775025 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 12.76 GBP -0.04 - CDC7 n/a LU0197775025 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 68.30 PLN -0.41 - CDC8 n/a LU0197775025 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 10.43 GBP -0.04 - F4FA n/a LU0854280806 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 16.77 USD -0.01 - F4FB n/a LU0854280806 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 8.21 EUR -0.02 - FHHI n/a LU0955568414 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 6.47 GBP -0.02 - FHHJ n/a LU0955568414 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 34.60 PLN -0.21 - FHHK n/a LU0955568414 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 13.27 SGD 0.00 - FHHL n/a LU0955568414 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD 10.68 USD 0.00 - FIDA n/a LU0954269568 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD SGD 13.62 SGD 0.00 - FIDC n/a LU0954269568 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD PLN 35.52 PLN -0.21 - FIDD n/a LU0954269568 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD EUR 8.43 EUR -0.02 - FIDE n/a LU0954269568 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC USD GBP 6.64 GBP -0.02 - FIDF n/a LU0954269568 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 10.40 USD 0.00 - FIML n/a LU0955568414 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 19.62 USD -0.01 - GQI4 B2PX320 LU0197774135 A0MX3T 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 15.49 EUR -0.03 - GQI5 n/a LU0197774135 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 12.20 GBP -0.04 - GQI6 n/a LU0197774135 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 65.29 PLN -0.39 - GQI7 n/a LU0197774135 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD GBP 10.52 GBP -0.04 - H566 n/a LU0197773673 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 13.21 GBP -0.05 - H568 n/a LU0197773160 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 21.24 USD -0.01 - HZ64 B0560Y6 LU0197773160 A0DPVD 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD 16.92 USD -0.01 - HZ65 B04Z033 LU0197773673 A0DP5K 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 16.77 EUR -0.03 - HZ66 n/a LU0197773160 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD EUR 13.36 EUR -0.03 - HZ67 n/a LU0197773673 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 27.11 SGD 0.00 - HZ68 n/a LU0197773160 n/a 24-Oct-2014
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AD USD SGD 21.59 SGD 0.00 - HZ69 n/a LU0197773673 n/a 24-Oct-2014
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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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