SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HSBC ISF MultiAlpha Europe Equity XC 3% 5% 22% 22% 13% 205M 2015-05-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
HSBC GIF US Equity Z -3% 1% 25% -3% 0% 156M 2010-01-31
HSBC GIF US Equity W -1% 2% 25% 9% 2% 156M 2011-05-31
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
HSBC GIF Turkey Equity J1C -2% -3% 7% -6% 11% 110M 2015-06-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 110M 2012-03-31
HSBC GIF Turkey Equity IC -2% -3% 6% -6% 9% 110M 2015-06-30
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 86M 2010-09-30
HSBC GIF Thai Equity J1C 0% -5% -4% -4% 4% 86M 2015-06-30
HSBC GIF Singapore Equity ZD -2% 0% -8% -1% 5% 45M 2015-06-30
HSBC GIF Singapore Equity J1C -2% 0% -8% -2% 0% 45M 2015-06-30
HSBC GIF RMB Fixed Income ZC 0% 3% 3% 2% 4% 258M 2015-06-30
HSBC GIF RMB Fixed Income IDRMB 0% 3% 0% 2% 2% 1597M 2015-06-30
HSBC GIF RMB Fixed Income IDHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
HSBC GIF RMB Fixed Income ID 0% 3% 3% 2% 3% 258M 2015-06-30
HSBC GIF RMB Fixed Income ICHEUR 0% 3% 2% 2% 3% 231M 2015-06-30
HSBC GIF RMB Fixed Income ICEUR -1% 0% 27% 11% 18% 231M 2015-06-30
HSBC GIF Multi Gov Bd Strategies L1 0% -4% -11% 0% -3% 4M 2012-01-31
HSBC GIF Mgd Solu Asia Focsd Con ZC USD 1% 0% 0% 0% 1% 46M 2013-04-30
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 256M -
HSBC GIF Mexico Equity XC -4% -18% -7% -4% -3% 256M 2015-01-31
HSBC GIF Mexico Equity JC -1% 0% -14% -1% -3% 256M 2015-06-30
HSBC GIF Mexico Equity ICEUR -3% -4% 4% 7% 1% 230M 2015-06-30
HSBC GIF Mexico Equity IC -1% 0% -15% -1% -1% 256M 2015-06-30
HSBC GIF Latin American Equity L1D 0% 0% -27% -9% -3% 86M 2015-06-30
HSBC GIF Latin American Equity ICEUR -2% -3% -10% -1% -6% 77M 2015-06-30

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