SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 31M 2015-03-31
HSBC GIF GEM Inflation Linked Bond ICEUR -3% -4% 3% 0% 4% 29M 2015-07-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 4% 2% 4% 4257M 2015-07-31
HSBC GIF GEM Debt Total Return L1DHEUR 0% 0% 3% 2% 0% 4257M 2015-07-31
HSBC GIF GEM Debt Total Return L1CHEUR 0% 0% 3% 2% 0% 4257M 2015-07-31
HSBC GIF GEM Debt Total Return L1CHCHF 0% 0% 0% 1% 2% 4295M 2015-07-31
HSBC GIF GEM Debt Total Return L1CEUR 0% 1% 18% 7% 18% 4257M 2015-07-31
HSBC GIF GEM Debt Total Return J1CHJPY 0% 0% 3% 2% 3% 4295M 2015-07-31
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 0% -3% -7% 2% 17% 410M 2015-07-31
HSBC GIF Frontier Markets XCGBP 0% -4% 0% 1% 7% 263M 2015-07-31
HSBC GIF Frontier Markets IDGBP 0% -4% 0% 1% 3% 263M 2015-07-31
HSBC GIF Frontier Markets IDEUR 0% 7% 0% 4% 0% 371M 2014-02-28
HSBC GIF Frontier Markets ID 0% -3% -8% 1% 15% 410M 2015-07-31
HSBC GIF Frontier Markets ICGBP 0% -4% 0% 1% 12% 263M 2015-07-31
HSBC GIF Frontier Markets ICEUR 1% 0% 12% 12% 20% 371M 2015-07-31
HSBC GIF European Equity ZD 2% 2% 27% 20% 4% 216M 2015-07-31
HSBC GIF European Equity ZC 0% 0% 0% 0% 0% 216M 2015-05-31
HSBC GIF European Equity XC 2% 0% 0% 0% 0% 216M 2015-07-31
HSBC GIF European Equity W 0% 10% -5% 10% -1% 118M 2012-03-31
HSBC GIF European Equity IC 2% 2% 26% 20% 5% 216M 2015-07-31
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 Growth ZC 4% 2% 22% 18% 13% 162M 2015-07-31
HSBC GIF Euroland Equity ZD 4% 2% 23% 21% 3% 1048M 2015-07-31
HSBC GIF Euroland Equity ZC 4% 2% 23% 21% 9% 1048M 2015-07-31
HSBC GIF Euroland Equity XC 4% 2% 22% 20% 15% 1048M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information