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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.9 +28.4 +14.2 +6.9 +14.6 -3.2 -8.1
  EQUITY - CHINA +3.6+30.6+13.2+9.8+14.9-6.3-7.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.20 USD -0.03 0.00 03KQ n/a LU0531971595 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ADHKD 9.33 HKD -0.21 0.00 03KR n/a LU0531971595 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ACEUR 12.88 EUR -0.29 0.00 04ML B8KQT62 LU0551367260 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ACEUR USD 14.45 USD -0.32 0.00 04MM n/a LU0551367260 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ACGBP 12.32 GBP -0.25 0.00 0D2F B43CBV8 LU0544978140 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ADGBP 11.99 GBP -0.25 0.00 0D2G B3XP7S9 LU0544977928 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AC NAV USD 80.39 USD -1.77 0.00 0IC5 n/a LU0164865239 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ACGBP USD 18.91 USD -0.42 0.00 0IK0 n/a LU0544978140 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AC USD PLN 302.92 PLN -7.23 0.00 CCY6 n/a LU0164865239 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AD USD PLN 285.05 PLN -6.80 0.00 CCY7 n/a LU0039217434 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY EC USD PLN 287.48 PLN -6.87 0.00 CCY8 n/a LU0164852419 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY IC USD PLN 330.06 PLN -7.87 0.00 CCY9 n/a LU0164867441 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ID USD PLN 292.81 PLN -6.98 0.00 CCZ0 n/a LU0149719717 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ZD USD EUR 69.66 EUR -1.57 0.00 CCZ1 n/a LU0151255600 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ZD USD PLN 294.56 PLN -7.02 0.00 CCZ2 n/a LU0151255600 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ED USD 75.15 USD -1.66 0.00 EMN0 B2PX4Y9 LU0149720996 A0MQ20 28-Aug-2015
HSBC GIF CHINESE EQUITY ED USD EUR 66.97 EUR -1.51 0.00 EMN1 n/a LU0149720996 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ED USD GBP 48.95 GBP -1.01 0.00 EMN2 n/a LU0149720996 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ED USD PLN 283.17 PLN -6.76 0.00 EMN3 n/a LU0149720996 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY J1C USD 87.24 USD -1.92 0.00 EMO1 B2PX502 LU0291307287 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BCGBP 11.62 GBP -0.24 0.00 F4FO B9100H8 LU0854282091 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BCGBP USD 17.84 USD -0.39 0.00 F4FP n/a LU0854282091 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BDGBP 11.29 GBP -0.23 0.00 F4FQ B910XJ1 LU0854282174 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BDGBP USD 17.33 USD -0.38 0.00 F4FR n/a LU0854282174 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BC USD EUR 9.29 EUR -0.21 0.00 FE6H n/a LU0954270491 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BC USD GBP 6.79 GBP -0.14 0.00 FE6I n/a LU0954270491 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BC USD PLN 39.27 PLN -0.94 0.00 FE6J n/a LU0954270491 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BC USD SGD 14.66 SGD -0.27 0.00 FE6K n/a LU0954270491 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BC USD 10.42 USD -0.23 0.00 FE6L n/a LU0954270491 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BD USD EUR 8.83 EUR -0.20 0.00 FFDX n/a LU0954270574 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BD USD GBP 6.46 GBP -0.13 0.00 FFDY n/a LU0954270574 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BD USD PLN 37.35 PLN -0.89 0.00 FFDZ n/a LU0954270574 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BD USD SGD 13.94 SGD -0.26 0.00 FFEA n/a LU0954270574 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY BD USD USD 9.91 USD -0.22 0.00 FI9I n/a LU0954270574 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ADGBP USD 18.41 USD -0.41 0.00 FMBX n/a LU0544977928 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AD USD HKD 586.26 HKD -12.94 0.00 FQEV n/a LU0039217434 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY EC USD 76.29 USD -1.68 0.00 H156 B0LCFJ8 LU0164852419 263212 28-Aug-2015
HSBC GIF CHINESE EQUITY EC USD EUR 67.99 EUR -1.54 0.00 H157 n/a LU0164852419 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY IC USD 87.59 USD -1.93 0.00 H158 B2PX4Z0 LU0164867441 263213 28-Aug-2015
HSBC GIF CHINESE EQUITY IC USD EUR 78.06 EUR -1.76 0.00 H159 n/a LU0164867441 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ZD USD 78.17 USD -1.72 0.00 H160 B2PX535 LU0151255600 A0M509 28-Aug-2015
HSBC GIF CHINESE EQUITY AD USD GBP 49.27 GBP -1.01 0.00 H588 n/a LU0039217434 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY IC USD GBP 57.05 GBP -1.17 0.00 H589 n/a LU0164867441 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AC USD GBP 52.36 GBP -1.08 0.00 H590 n/a LU0164865239 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY EC USD GBP 49.69 GBP -1.02 0.00 H591 n/a LU0164852419 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ID USD GBP 50.61 GBP -1.04 0.00 H592 n/a LU0149719717 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ZD USD GBP 50.91 GBP -1.05 0.00 H593 n/a LU0151255600 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY ID USD 77.70 USD -1.71 0.00 H595 B14SJB0 LU0149719717 A0JKW5 28-Aug-2015
HSBC GIF CHINESE EQUITY ID USD EUR 69.25 EUR -1.56 0.00 H597 n/a LU0149719717 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AD USD 75.65 USD -1.67 0.00 WY03 B1HJMR7 LU0039217434 972629 28-Aug-2015
HSBC GIF CHINESE EQUITY AC USD 80.39 USD -1.77 0.00 WY59 B01ZVJ9 LU0164865239 263211 28-Aug-2015
HSBC GIF CHINESE EQUITY AD USD EUR 67.41 EUR -1.52 0.00 WY83 4937386 LU0039217434 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AC USD EUR 71.64 EUR -1.62 0.00 WY84 n/a LU0164865239 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AC USD SGD 113.04 SGD -2.07 0.00 WY85 n/a LU0164865239 n/a 28-Aug-2015
HSBC GIF CHINESE EQUITY AD USD SGD 106.37 SGD -1.95 0.00 WY86 n/a LU0039217434 n/a 28-Aug-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.