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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+34.6 +19.3 +61.8 -18.6 +8.9 +0.9 +34.5
  EQUITY - ASIA PACIFIC SINGLE COUNTRY +40.0+35.9+70.1-11.2+9.3+6.2+17.8
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF THAI EQUITY AC USD PLN 68.58 PLN -0.63 - CCR1 n/a LU0210636733 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AD USD PLN 56.68 PLN -0.52 - CCR2 n/a LU0210637038 n/a 30-Sep-2016
HSBC GIF THAI EQUITY IC USD PLN 75.11 PLN -0.69 - CCR3 n/a LU0210638432 n/a 30-Sep-2016
HSBC GIF THAI EQUITY EC USD 17.06 USD -0.10 - CCR4 B2PXKW9 LU0210637467 n/a 30-Sep-2016
HSBC GIF THAI EQUITY EC USD CAD 22.42 CAD -0.06 - CCR5 n/a LU0210637467 n/a 30-Sep-2016
HSBC GIF THAI EQUITY EC USD PLN 65.29 PLN -0.59 - CCR6 n/a LU0210637467 n/a 30-Sep-2016
HSBC GIF THAI EQUITY EC USD EUR 15.18 EUR -0.10 - CCR7 n/a LU0210637467 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AC NAV USD 17.92 USD -0.11 - DS52 B1P7251 LU0210636733 A0D8GA 30-Sep-2016
HSBC GIF THAI EQUITY AD USD 14.81 USD -0.09 - DS53 B067G51 LU0210637038 A0D8GB 30-Sep-2016
HSBC GIF THAI EQUITY AC USD 18.03 19.03 USD 0.11 - F6JZ n/a LU0210636733 n/a 29-Sep-2016
HSBC GIF THAI EQUITY AC USD EUR 15.94 EUR -0.11 - H222 n/a LU0210636733 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AD USD EUR 13.18 EUR -0.09 - H223 n/a LU0210637038 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AC USD SGD 24.43 SGD -0.14 - H225 n/a LU0210636733 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AD USD SGD 20.19 SGD -0.11 - H226 n/a LU0210637038 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AC USD CAD 23.55 CAD -0.06 - H681 n/a LU0210636733 n/a 30-Sep-2016
HSBC GIF THAI EQUITY IC USD CAD 25.79 CAD -0.07 - H682 n/a LU0210638432 n/a 30-Sep-2016
HSBC GIF THAI EQUITY AD USD CAD 19.46 CAD -0.05 - H683 n/a LU0210637038 n/a 30-Sep-2016
HSBC GIF THAI EQUITY IC USD 19.63 USD -0.12 - H684 B14SNG3 LU0210638432 A0H082 30-Sep-2016
HSBC GIF THAI EQUITY IC USD EUR 17.46 EUR -0.12 - H685 n/a LU0210638432 n/a 30-Sep-2016
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Asia Pacific Single Country

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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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.

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