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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+19.6 +34.2 +57.7 +3.4 +8.5 +7.0 +9.8
  EQUITY - CHINA +16.8+35.9+58.1+5.9+9.9+13.5+2.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
HSBC GIF CHINESE EQUITY ADHKD USD 1.26 USD 0.01 - 03KQ n/a LU0531971595 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ADHKD 9.77 HKD 0.04 - 03KR n/a LU0531971595 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ACEUR 14.22 EUR 0.01 - 04ML B8KQT62 LU0551367260 A1JAMQ 07-Dec-2016
HSBC GIF CHINESE EQUITY ACEUR USD 15.30 USD 0.06 - 04MM n/a LU0551367260 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ACGBP 15.89 GBP 0.19 - 0D2F B43CBV8 LU0544978140 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ADGBP 15.28 GBP 0.18 - 0D2G B3XP7S9 LU0544977928 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AC NAV USD 85.15 USD 0.31 - 0IC5 n/a LU0164865239 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ACGBP USD 20.04 USD 0.07 - 0IK0 n/a LU0544978140 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AC USD PLN 351.12 PLN -2.09 - CCY6 n/a LU0164865239 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AD USD PLN 326.49 PLN -1.94 - CCY7 n/a LU0039217434 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY EC USD PLN 331.10 PLN -1.97 - CCY8 n/a LU0164852419 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY IC USD PLN 386.75 PLN -2.29 - CCY9 n/a LU0164867441 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ID USD PLN 335.76 PLN -1.99 - CCZ0 n/a LU0149719717 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ZD USD EUR 76.17 EUR 0.05 - CCZ1 n/a LU0151255600 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ZD USD PLN 338.12 PLN -1.99 - CCZ2 n/a LU0151255600 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ED USD 78.60 USD 0.28 - EMN0 B2PX4Y9 LU0149720996 A0MQ20 07-Dec-2016
HSBC GIF CHINESE EQUITY ED USD EUR 73.01 EUR 0.05 - EMN1 n/a LU0149720996 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ED USD GBP 62.34 GBP 0.72 - EMN2 n/a LU0149720996 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ED USD PLN 324.10 PLN -1.93 - EMN3 n/a LU0149720996 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BCGBP 15.13 GBP 0.18 - F4FO B9100H8 LU0854282091 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BCGBP USD 19.08 USD 0.07 - F4FP n/a LU0854282091 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BDGBP 14.41 GBP 0.17 - F4FQ B910XJ1 LU0854282174 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BDGBP USD 18.16 USD 0.07 - F4FR n/a LU0854282174 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BC USD EUR 10.35 EUR 0.01 - FE6H n/a LU0954270491 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BC USD GBP 8.84 GBP 0.10 - FE6I n/a LU0954270491 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BC USD PLN 45.96 PLN -0.27 - FE6J n/a LU0954270491 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BC USD SGD 15.81 SGD 0.05 - FE6K n/a LU0954270491 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BC USD 11.15 USD 0.04 - FE6L n/a LU0954270491 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BD USD EUR 9.65 EUR 0.01 - FFDX n/a LU0954270574 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BD USD GBP 8.24 GBP 0.10 - FFDY n/a LU0954270574 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BD USD PLN 42.83 PLN -0.25 - FFDZ n/a LU0954270574 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BD USD SGD 14.73 SGD 0.05 - FFEA n/a LU0954270574 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY BD USD 10.39 USD 0.04 - FI9I n/a LU0954270574 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ADGBP USD 19.27 USD 0.07 - FMBX n/a LU0544977928 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AD USD HKD 614.16 HKD 2.28 - FQEV n/a LU0039217434 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY EC USD 80.30 USD 0.29 - H156 B0LCFJ8 LU0164852419 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY EC USD EUR 74.59 EUR 0.05 - H157 n/a LU0164852419 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY IC USD 93.80 USD 0.34 - H158 B143197 LU0164867441 263213 07-Dec-2016
HSBC GIF CHINESE EQUITY IC USD EUR 87.13 EUR 0.06 - H159 n/a LU0164867441 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ZD USD 82.00 USD 0.30 - H160 B2PX535 LU0151255600 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AD USD GBP 62.79 GBP 0.73 - H588 n/a LU0039217434 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY IC USD GBP 74.39 GBP 0.86 - H589 n/a LU0164867441 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AC USD GBP 67.53 GBP 0.78 - H590 n/a LU0164865239 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY EC USD GBP 63.68 GBP 0.74 - H591 n/a LU0164852419 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ID USD GBP 64.58 GBP 0.75 - H592 n/a LU0149719717 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ZD USD GBP 65.03 GBP 0.76 - H593 n/a LU0151255600 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY ID USD 81.43 USD 0.30 - H595 B2PX4Z0 LU0149719717 A0JKW5 07-Dec-2016
HSBC GIF CHINESE EQUITY ID USD EUR 75.64 EUR 0.05 - H597 n/a LU0149719717 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AD USD 79.18 USD 0.29 - WY03 B1HJMR7 LU0039217434 972629 07-Dec-2016
HSBC GIF CHINESE EQUITY AC USD 85.15 USD 0.31 - WY59 B01ZVJ9 LU0164865239 263211 07-Dec-2016
HSBC GIF CHINESE EQUITY AD USD EUR 73.55 EUR 0.05 - WY83 4937386 LU0039217434 972629 07-Dec-2016
HSBC GIF CHINESE EQUITY AC USD EUR 79.10 EUR 0.05 - WY84 n/a LU0164865239 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AC USD SGD 120.80 SGD 0.41 - WY85 n/a LU0164865239 n/a 07-Dec-2016
HSBC GIF CHINESE EQUITY AD USD SGD 112.32 SGD 0.38 - WY86 n/a LU0039217434 n/a 07-Dec-2016
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 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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