SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 45M 2009-01-31
HSBC GIF Korean Equity J1C -4% -3% -17% -2% 0% 45M 2015-06-30
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
HSBC GIF Indian Equity ICEUR -4% -10% 0% 3% 3% 1909M 2015-06-30
HSBC GIF India Fixed Income ZC -13% -19% -13% -17% -12% 38M 2013-08-31
HSBC GIF India Fixed Income IDEUR 0% 0% 0% 0% 0% 348M -
HSBC GIF India Fixed Income ID 0% -1% 4% 2% 4% 388M 2015-06-30
HSBC GIF India Fixed Income ICEUR -1% -5% 28% 11% 8% 348M 2015-06-30
HSBC GIF Hong Kong Equity ZD -5% 9% 23% 15% 10% 274M 2015-06-30
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
HSBC GIF Global Shrt Dur HiYld Bd ZC 0% 0% 1% 1% 4% 31M 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 1% 1% 2% 28M 2015-06-30
HSBC GIF Global Shrt Dur HiYld Bd IC 0% 0% 1% 1% 3% 31M 2015-06-30
HSBC GIF Global Macro ZCHGBP 0% -1% 6% 1% 0% 15M 2013-08-31
HSBC GIF Global Macro L1DHGBP 0% 1% 1% 1% 0% 15M 2013-03-31
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30

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