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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+17.8 +21.5 +23.1 -0.2 +3.3 +11.9 -9.5
  EQUITY - ASIA PACIFIC EX JAPAN +13.4+25.0+25.7+6.2+3.8+13.8-11.7
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD 8.32 USD -0.01 - 03KZ n/a LU0630378429 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD EUR 7.58 EUR 0.01 - 03L0 n/a LU0630378429 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD GBP 6.36 GBP 0.06 - 03L1 n/a LU0630378429 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD PLN 33.00 PLN 0.02 - 03L2 n/a LU0630378429 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 USD SGD 11.30 SGD 0.00 - 03L3 n/a LU0630378429 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD USD 1.07 USD 0.00 - 03L4 n/a LU0630378692 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD 8.30 HKD -0.01 - 03L5 n/a LU0630378692 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC NAV USD 20.41 USD -0.02 - 0IBT n/a LU0197773160 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR 13.72 EUR 0.01 - 0VNE n/a LU0622165578 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD PLN 80.96 PLN 0.05 - CDB8 n/a LU0197773160 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD PLN 62.74 PLN 0.04 - CDB9 n/a LU0197773673 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD 16.20 USD -0.02 - CDC1 B2PX375 LU0197775884 A0M502 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD EUR 14.76 EUR 0.01 - CDC2 n/a LU0197775884 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD GBP 12.38 GBP 0.11 - CDC3 n/a LU0197775884 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZD USD PLN 64.26 PLN 0.04 - CDC4 n/a LU0197775884 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD 19.54 USD -0.02 - CDC5 B2PX308 LU0197775025 A0MXKV 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD EUR 17.80 EUR 0.01 - CDC6 n/a LU0197775025 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD GBP 14.94 GBP 0.14 - CDC7 n/a LU0197775025 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD PLN 77.54 PLN 0.05 - CDC8 n/a LU0197775025 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP 11.99 GBP 0.11 - F4FA B90WCY6 LU0854280806 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDGBP USD 15.69 USD -0.02 - F4FB n/a LU0854280806 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR USD 15.06 USD -0.02 - FC7K n/a LU0622165578 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD EUR 8.89 EUR 0.01 - FHHI n/a LU0955568414 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD GBP 7.46 GBP 0.07 - FHHJ n/a LU0955568414 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD PLN 38.70 PLN 0.03 - FHHK n/a LU0955568414 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD SGD 13.25 SGD 0.00 - FHHL n/a LU0955568414 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9D USD USD 9.75 USD -0.01 - FIML n/a LU0955568414 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD GBP 14.62 GBP 0.13 - GQI6 n/a LU0197774135 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD GBP 12.09 GBP 0.11 - H566 n/a LU0197773673 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD GBP 15.60 GBP 0.14 - H568 n/a LU0197773160 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD 20.41 USD -0.02 - HZ64 B03YW13 LU0197773160 A0DPVD 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD 15.81 USD -0.02 - HZ65 B04Z033 LU0197773673 A0DP5K 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD EUR 18.59 EUR 0.01 - HZ66 n/a LU0197773160 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD EUR 14.41 EUR 0.01 - HZ67 n/a LU0197773673 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD SGD 27.71 SGD 0.00 - HZ68 n/a LU0197773160 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS USD SGD 21.48 SGD 0.00 - HZ69 n/a LU0197773673 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD 19.13 USD -0.02 - GQI4 B2PX320 LU0197774135 A0MX3T 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD EUR 17.43 EUR 0.01 - GQI5 n/a LU0197774135 n/a 22-Jul-2016
HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD PLN 75.89 PLN 0.05 - GQI7 n/a LU0197774135 n/a 22-Jul-2016
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 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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