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 Euro High Yield Bond ID 1% 0% 3% 1% 0% 2599M 2015-07-31
HSBC GIF Euro High Yield Bond IC 1% 0% 3% 1% 8% 2599M 2015-07-31
HSBC GIF Euro Credit Bond ZD 0% -1% 0% 0% 0% 1016M 2015-08-31
HSBC GIF Euro Credit Bond ZC 0% 0% 0% 1% -4% 1047M 2015-04-30
HSBC GIF Euro Credit Bond XD 0% -1% 0% 0% -2% 1016M 2015-08-31
HSBC GIF Euro Credit Bond XC 0% -1% 1% 0% 2% 1016M 2015-08-31
HSBC GIF Euro Credit Bond Total Ret ZC 0% -1% 1% 0% 4% 162M 2015-08-31
HSBC GIF Euro Credit Bond Total Ret S10C 0% -1% 1% 0% 2% 162M 2015-08-31
HSBC GIF Euro Credit Bond Total Ret ID 1% -1% 2% 0% 4% 154M 2015-07-31
HSBC GIF Euro Credit Bond Total Ret IC 1% -1% 2% 0% 4% 154M 2015-07-31
HSBC GIF Euro Credit Bond ID 1% -1% 2% 0% 0% 1042M 2015-07-31
HSBC GIF Euro Credit Bond IC 1% -1% 2% 0% 4% 1026M 2015-07-31
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
HSBC GIF Euro Bond ZC 0% -1% 1% 0% 5% 272M 2015-08-31
HSBC GIF Euro Bond S18C 0% -1% 0% 0% -2% 272M 2015-08-31
HSBC GIF Euro Bond ID 2% -2% 0% 0% 1% 257M 2015-07-31
HSBC GIF Euro Bond IC 2% -2% 4% 0% 5% 257M 2015-07-31
HSBC GIF Emerging Wealth I Acc 0% 0% 0% 0% -9% 14M 2008-06-30
HSBC GIF Economic Scale Idx US Eq ICHEUR 0% -1% 0% -1% 0% 310M 2015-07-31
HSBC GIF Economic Scale Idx Jpn EqICHEUR 2% 3% 0% 0% 10% 152M 2015-07-31
HSBC GIF Economic Scale Idx GEM Eq WCGBP -7% -20% -17% -13% -7% 233M 2015-08-31
HSBC GIF Economic Scale Idx GEM Eq ICEUR -5% -13% 4% 3% 13% 390M 2015-07-31
HSBC GIF Chinese Equity ZC 0% 0% 0% 0% 0% 1706M 2015-06-30
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
HSBC GIF Chinese Equity J1C -10% -24% -1% -8% 0% 1706M 2015-08-31
HSBC GIF China Consumer Opps ICEUR 1% -1% 0% 10% 14% 71M 2015-07-31
HSBC GIF China Consumer Opps IC 0% -3% 0% 0% 1% 79M 2015-07-31
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 164M 2009-09-30
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31

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