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 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 -4% -5% -3% -11% 8% 110M 2015-07-31
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 110M 2012-03-31
HSBC GIF Turkey Equity IC -4% -5% -4% -11% 8% 110M 2015-07-31
HSBC GIF Thai Equity ZD 12% 31% 44% 45% 12% 86M 2010-09-30
HSBC GIF Thai Equity J1C -6% -10% -11% -11% 2% 86M 2015-07-31
HSBC GIF Singapore Equity ZD -4% -11% -16% -6% 5% 41M 2015-07-31
HSBC GIF Singapore Equity J1C -4% -11% -16% -6% -1% 45M 2015-07-31
HSBC GIF RMB Fixed Income ZC 0% 1% 2% 2% 4% 258M 2015-07-31
HSBC GIF RMB Fixed Income IDRMB 0% 1% 0% 2% 1% 1597M 2015-07-31
HSBC GIF RMB Fixed Income IDHEUR 0% 1% 1% 2% 2% 231M 2015-07-31
HSBC GIF RMB Fixed Income ID 0% 1% 2% 2% 3% 258M 2015-07-31
HSBC GIF RMB Fixed Income ICHEUR 0% 1% 1% 2% 3% 231M 2015-07-31
HSBC GIF RMB Fixed Income ICEUR 0% 2% 23% 12% 18% 231M 2015-07-31
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 0% -1% -14% -1% -3% 256M 2015-07-31
HSBC GIF Mexico Equity ICEUR 0% 0% 3% 8% 1% 230M 2015-07-31
HSBC GIF Mexico Equity IC 0% -1% -14% -1% -1% 256M 2015-07-31
HSBC GIF Latin American Equity L1D -9% -15% -34% -17% -5% 86M 2015-07-31
HSBC GIF Latin American Equity ICEUR -8% -14% -20% -9% -8% 66M 2015-07-31
HSBC GIF Korean Equity ZD -9% -9% -53% -9% -4% 45M 2009-01-31
HSBC GIF Korean Equity J1C -7% -16% -25% -9% 0% 45M 2015-07-31
HSBC GIF Japanese Equity W -1% -10% 0% -4% -12% 4295M 2011-05-31
HSBC GIF Indian Equity ICEUR 3% 1% 0% 7% 7% 1909M 2015-07-31
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 -

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