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 Glbl Em Mkts Invmt Grd Bd IDEUR -2% -4% 14% 6% 7% 28M 2015-06-30
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR -2% -4% 14% 6% 7% 28M 2015-06-30
HSBC GIF Glb Emerg Mkts Inv Grade Bd Z 2% 7% 10% 7% 0% 120M 2012-02-29
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
HSBC GIF GEM Inflation Linked Bond XC -3% -6% -6% -6% -4% 39M 2015-03-31
HSBC GIF GEM Inflation Linked Bond ICEUR -1% -1% 9% 4% 5% 29M 2015-06-30
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 4% 2% 4% 4119M 2015-06-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30
HSBC GIF GEM Debt Total Return L1CHEUR 0% 1% 4% 2% 0% 4119M 2015-06-30
HSBC GIF GEM Debt Total Return L1CHCHF 0% 1% 0% 1% 2% 4289M 2015-06-30
HSBC GIF GEM Debt Total Return L1CEUR -1% -2% 20% 7% 19% 4119M 2015-06-30
HSBC GIF GEM Debt Total Return J1CHJPY 0% 1% 4% 2% 3% 4295M 2015-06-30
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
HSBC GIF Frontier Markets ZD 1% 3% -2% 2% 18% 416M 2015-06-30
HSBC GIF Frontier Markets XCGBP -1% -2% 4% 1% 7% 265M 2015-06-30
HSBC GIF Frontier Markets IDGBP -1% -2% 4% 1% 3% 265M 2015-06-30
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 375M 2014-02-28
HSBC GIF Frontier Markets ID 1% 3% -3% 1% 16% 416M 2015-06-30
HSBC GIF Frontier Markets ICGBP -1% -2% 4% 1% 13% 265M 2015-06-30
HSBC GIF Frontier Markets ICEUR -1% 0% 18% 10% 20% 374M 2015-06-30
HSBC GIF European Equity ZD -2% 0% 21% 17% 3% 208M 2015-06-30
HSBC GIF European Equity W 0% 10% -5% 10% -1% 118M 2012-03-31
HSBC GIF European Equity IC -2% 0% 20% 17% 5% 208M 2015-06-30
HSBC GIF European Equity Abs Ret L1CHUSD 0% -2% -6% -6% -3% 20M 2012-11-30
HSBC GIF European Equity Abs Ret L1 0% -2% -6% -6% -1% 15M 2012-11-30
HSBC GIF Euroland Equity ZD -3% -1% 14% 16% 3% 1023M 2015-06-30
HSBC GIF Euroland Equity ZC -3% -1% 14% 16% 9% 1023M 2015-06-30

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