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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+16.4 +37.0 +23.9 +3.7 +13.5 -13.4 +4.4
  EQUITY - CHINA +18.6+44.0+25.6+5.7+14.9-16.7+4.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.36 USD -0.01 0.00 03KQ n/a LU0531971595 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ADHKD 10.51 HKD -0.09 0.00 03KR n/a LU0531971595 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ACEUR 14.73 EUR -0.30 0.00 04ML B8KQT62 LU0551367260 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ACEUR USD 16.28 USD -0.15 0.00 04MM n/a LU0551367260 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ACGBP 13.66 GBP -0.12 0.00 0D2F B43CBV8 LU0544978140 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ADGBP 13.29 GBP -0.11 0.00 0D2G B3XP7S9 LU0544977928 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AC NAV USD 90.56 USD -0.81 0.00 0IC5 n/a LU0164865239 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ACGBP USD 21.31 USD -0.19 0.00 0IK0 n/a LU0544978140 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AC USD PLN 340.08 PLN -7.12 0.00 CCY6 n/a LU0164865239 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AD USD PLN 320.03 PLN -6.70 0.00 CCY7 n/a LU0039217434 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY EC USD PLN 322.87 PLN -6.76 0.00 CCY8 n/a LU0164852419 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY IC USD PLN 370.31 PLN -7.75 0.00 CCY9 n/a LU0164867441 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ID USD PLN 328.52 PLN -6.87 0.00 CCZ0 n/a LU0149719717 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ZD USD EUR 79.61 EUR -1.62 0.00 CCZ1 n/a LU0151255600 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ZD USD PLN 330.29 PLN -6.90 0.00 CCZ2 n/a LU0151255600 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ED USD 84.69 USD -0.76 0.00 EMN0 B2PX4Y9 LU0149720996 A0MQ20 31-Jul-2015
HSBC GIF CHINESE EQUITY ED USD EUR 76.65 EUR -1.57 0.00 EMN1 n/a LU0149720996 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ED USD GBP 54.27 GBP -0.47 0.00 EMN2 n/a LU0149720996 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ED USD PLN 318.04 PLN -6.66 0.00 EMN3 n/a LU0149720996 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY J1C USD 98.21 USD -0.88 0.00 EMO1 B2PX502 LU0291307287 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BCGBP 12.87 GBP -0.11 0.00 F4FO B9100H8 LU0854282091 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BCGBP USD 20.09 USD -0.18 0.00 F4FP n/a LU0854282091 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BDGBP 12.51 GBP -0.11 0.00 F4FQ B910XJ1 LU0854282174 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BDGBP USD 19.52 USD -0.18 0.00 F4FR n/a LU0854282174 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BC USD EUR 10.62 EUR -0.22 0.00 FE6H n/a LU0954270491 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BC USD GBP 7.52 GBP -0.07 0.00 FE6I n/a LU0954270491 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BC USD PLN 44.06 PLN -0.92 0.00 FE6J n/a LU0954270491 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BC USD SGD 16.06 SGD -0.23 0.00 FE6K n/a LU0954270491 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BC USD 11.73 USD -0.11 0.00 FE6L n/a LU0954270491 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BD USD EUR 10.10 EUR -0.21 0.00 FFDX n/a LU0954270574 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BD USD GBP 7.15 GBP -0.06 0.00 FFDY n/a LU0954270574 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BD USD PLN 41.91 PLN -0.88 0.00 FFDZ n/a LU0954270574 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BD USD SGD 15.27 SGD -0.22 0.00 FFEA n/a LU0954270574 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY BD USD USD 11.16 USD -0.10 0.00 FI9I n/a LU0954270574 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ADGBP USD 21.90 USD -0.56 - FMBX n/a LU0544977928 n/a 24-Jul-2015
HSBC GIF CHINESE EQUITY AD USD HKD 660.66 HKD -5.92 0.00 FQEV n/a LU0039217434 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY EC USD 85.98 USD -0.77 0.00 H156 B0LCFJ8 LU0164852419 263212 31-Jul-2015
HSBC GIF CHINESE EQUITY EC USD EUR 77.82 EUR -1.59 0.00 H157 n/a LU0164852419 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY IC USD 98.61 USD -0.88 0.00 H158 B2PX4Z0 LU0164867441 263213 31-Jul-2015
HSBC GIF CHINESE EQUITY IC USD EUR 89.25 EUR -1.82 0.00 H159 n/a LU0164867441 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ZD USD 87.95 USD -0.79 0.00 H160 B2PX535 LU0151255600 A0M509 31-Jul-2015
HSBC GIF CHINESE EQUITY AD USD GBP 54.61 GBP -0.47 0.00 H588 n/a LU0039217434 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY IC USD GBP 63.19 GBP -0.54 0.00 H589 n/a LU0164867441 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AC USD GBP 58.03 GBP -0.50 0.00 H590 n/a LU0164865239 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY EC USD GBP 55.10 GBP -0.47 0.00 H591 n/a LU0164852419 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ID USD GBP 56.06 GBP -0.48 0.00 H592 n/a LU0149719717 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ZD USD GBP 56.36 GBP -0.48 0.00 H593 n/a LU0151255600 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY ID USD 87.48 USD -0.78 0.00 H595 B14SJB0 LU0149719717 A0JKW5 31-Jul-2015
HSBC GIF CHINESE EQUITY ID USD EUR 79.18 EUR -1.62 0.00 H597 n/a LU0149719717 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AD USD 85.22 USD -0.77 0.00 WY03 B1HJMR7 LU0039217434 972629 31-Jul-2015
HSBC GIF CHINESE EQUITY AC USD 90.56 USD -0.81 0.00 WY59 B01ZVJ9 LU0164865239 263211 31-Jul-2015
HSBC GIF CHINESE EQUITY AD USD EUR 77.13 EUR -1.58 0.00 WY83 4937386 LU0039217434 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AC USD EUR 81.97 EUR -1.67 0.00 WY84 n/a LU0164865239 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AC USD SGD 123.92 SGD -1.79 0.00 WY85 n/a LU0164865239 n/a 31-Jul-2015
HSBC GIF CHINESE EQUITY AD USD SGD 116.61 SGD -1.69 0.00 WY86 n/a LU0039217434 n/a 31-Jul-2015
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - China

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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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.