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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+2.7 +9.3 +30.4 +1.0 +5.3 +6.0 +12.6
  FIXED INT - GLOBAL +3.1+10.8+44.9+5.4+2.0+9.2+19.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF GLOBAL BOND AC USD PLN 53.88 PLN -0.21 - CEK7 n/a LU0165191387 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AD USD PLN 44.03 PLN -0.17 - CEK8 n/a LU0039216972 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND WD USD EUR 145.03 EUR -0.25 - CEK9 n/a LU0240653245 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND WD USD PLN 607.12 PLN -2.33 - CEL0 n/a LU0240653245 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND EC USD 13.62 USD 0.01 - CEL1 B2PX8N6 LU0164873092 120422 17-Apr-2014
HSBC GIF GLOBAL BOND EC USD EUR 9.85 EUR -0.02 - CEL2 n/a LU0164873092 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND EC USD GBP 8.10 GBP -0.01 - CEL3 n/a LU0164873092 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND EC USD PLN 41.22 PLN -0.16 - CEL4 n/a LU0164873092 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND IC USD 18.42 USD 0.01 - CEL5 B2PX8Q9 LU0165191460 120423 17-Apr-2014
HSBC GIF GLOBAL BOND IC USD EUR 13.31 EUR -0.02 - CEL6 n/a LU0165191460 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND IC USD PLN 55.73 PLN -0.22 - CEL7 n/a LU0165191460 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND IC USD GBP 10.96 GBP -0.01 - CEL8 n/a LU0165191460 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND PD USD 11.89 USD 0.00 - CEL9 B283D83 LU0283739703 A0MQY4 17-Apr-2014
HSBC GIF GLOBAL BOND PD USD EUR 8.59 EUR -0.02 - CEM0 n/a LU0283739703 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND PD USD PLN 35.97 PLN -0.14 - CEM1 n/a LU0283739703 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND PD USD SGD 14.87 SGD 0.01 - CEM2 n/a LU0283739703 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND PD USD GBP 7.07 GBP -0.01 - CEM3 n/a LU0283739703 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND ZD USD 15.02 USD 0.01 - CEM4 B2PX8X6 LU0151269734 A0M51D 17-Apr-2014
HSBC GIF GLOBAL BOND ZD USD EUR 10.86 EUR -0.02 - CEM5 n/a LU0151269734 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND ZD USD PLN 45.44 PLN -0.18 - CEM6 n/a LU0151269734 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AC USD SGD 22.27 SGD 0.01 - H207 n/a LU0165191387 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AC USD EUR 12.87 EUR -0.02 - H208 n/a LU0165191387 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND WD USD 200.66 USD 0.08 - H435 B13HMN1 LU0240653245 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND WD USD GBP 119.38 GBP -0.07 - H436 n/a LU0240653245 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AD USD GBP 8.66 GBP -0.01 - H643 n/a LU0039216972 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AC USD GBP 10.59 GBP -0.01 - H644 n/a LU0165191387 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AD USD EUR 10.52 EUR -0.02 - HC15 7167964 LU0039216972 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AD USD SGD 18.20 SGD 0.01 - HO66 n/a LU0039216972 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AC USD 17.81 USD 0.01 - HV89 B2PX8M5 LU0165191387 120418 17-Apr-2014
HSBC GIF GLOBAL BOND ZC USD 16.95 USD 0.01 - J0O3 B2PX8W5 LU0164900671 120424 17-Apr-2014
HSBC GIF GLOBAL BOND ZC USD EUR 12.25 EUR -0.02 - J0O4 n/a LU0164900671 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND ZC USD PLN 51.29 PLN -0.20 - J0O5 n/a LU0164900671 n/a 17-Apr-2014
HSBC GIF GLOBAL BOND AD USD 14.55 USD 0.01 - WY12 4939326 LU0039216972 974465 17-Apr-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - Global

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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