HSBC GIF Indian Equity A GBP
|
239,263 |
+0,01 |
GBP |
0,042 |
0,057 |
0,302 |
+Info
|
HSBC GIF Indian Equity A PLN
|
1.219,899 |
+1,10 |
PLN |
0,058 |
0,056 |
0,264 |
+Info
|
HSBC GIF Indian Equity A SGD
|
406,260 |
+0,06 |
SGD |
0,038 |
0,057 |
0,336 |
+Info
|
HSBC GIF Indian Equity E $
|
268,017 |
-0,05 |
USD |
0,018 |
0,038 |
0,288 |
+Info
|
HSBC GIF Indian Equity E EUR
|
252,097 |
-0,10 |
EUR |
0,042 |
0,062 |
0,338 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. A $
|
11,744 |
+0,08 |
USD |
-0,027 |
0,022 |
-0,001 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. A DisM $
|
7,819 |
+0,06 |
USD |
-0,026 |
0,023 |
0,003 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. AHEUR EUR
|
7,946 |
-0,19 |
EUR |
-0,021 |
-0,079 |
|
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. E $
|
9,597 |
+0,07 |
USD |
-0,027 |
0,021 |
-0,004 |
+Info
|
HSBC GIF Man. Sol. Asia Focus. Inc. E EUR Hdg
|
8,628 |
+0,07 |
EUR |
-0,028 |
0,017 |
-0,024 |
+Info
|
HSBC GIF Mexico Equity A $
|
10,763 |
+0,02 |
USD |
0,010 |
0,051 |
0,415 |
+Info
|
HSBC GIF Mexico Equity A EUR
|
9,753 |
-0,38 |
EUR |
-0,002 |
0,052 |
0,302 |
+Info
|
HSBC GIF Mexico Equity A GBP
|
8,367 |
-0,11 |
GBP |
-0,009 |
0,027 |
0,334 |
+Info
|
HSBC GIF Mexico Equity E $
|
10,946 |
+0,02 |
USD |
0,010 |
0,050 |
0,408 |
+Info
|
HSBC GIF Multi-Asset Style Factors A Dis EUR
|
10,627 |
+0,02 |
EUR |
0,007 |
0,032 |
0,043 |
+Info
|
HSBC GIF Multi-Asset Style Factors A EUR
|
10,455 |
|
EUR |
0,006 |
0,032 |
0,043 |
+Info
|
HSBC GIF Multi-Asset Style Factors E EUR
|
10,275 |
|
EUR |
0,006 |
0,030 |
0,038 |
+Info
|
HSBC GIF Multi-Strategy Target Return A EUR
|
10,229 |
-0,61 |
EUR |
0,009 |
0,035 |
0,039 |
+Info
|
HSBC GIF Multi-strategy Target Return I Cap $
|
11,934 |
+0,33 |
USD |
-0,009 |
0,019 |
0,016 |
+Info
|
HSBC GIF RMB Fixed Income A $
|
12,579 |
+0,19 |
USD |
-0,005 |
0,007 |
-0,020 |
+Info
|
HSBC GIF RMB Fixed Income A CNY
|
14,184 |
+0,13 |
CNY |
0,000 |
0,012 |
0,032 |
+Info
|
HSBC GIF RMB Fixed Income A Dis $
|
8,941 |
+0,19 |
USD |
-0,005 |
0,007 |
-0,020 |
+Info
|
HSBC GIF RMB Fixed Income A Dis (EUR) $
|
11,992 |
+0,19 |
USD |
-0,005 |
0,007 |
-0,020 |
+Info
|
HSBC GIF RMB Fixed Income A Dis EUR
|
11,274 |
+0,14 |
EUR |
0,019 |
0,027 |
0,008 |
+Info
|
HSBC GIF RMB Fixed Income A EUR
|
15,515 |
+0,15 |
EUR |
0,019 |
0,027 |
0,006 |
+Info
|
HSBC GIF RMB Fixed Income AHEUR Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
HSBC GIF RMB Fixed Income AOEUR EUR
|
9,974 |
+0,19 |
EUR |
-0,006 |
0,003 |
-0,039 |
+Info
|
HSBC GIF RMB Fixed Income ARMB $
|
1,960 |
+0,15 |
USD |
-0,005 |
0,007 |
-0,021 |
+Info
|
HSBC GIF RMB Fixed Income BOEUR EUR
|
|
|
EUR |
|
|
|
+Info
|
HSBC GIF RMB Fixed Income E $
|
12,079 |
+0,19 |
USD |
-0,005 |
0,006 |
-0,023 |
+Info
|
HSBC GIF RMB Fixed Income EOEUR EUR
|
9,515 |
+0,19 |
EUR |
-0,007 |
0,002 |
-0,042 |
+Info
|
HSBC GIF RMB Fixed Income Z $
|
11,313 |
+0,19 |
USD |
-0,004 |
0,009 |
-0,012 |
+Info
|
HSBC GIF Russia Equity A $
|
5,772 |
+20,45 |
USD |
-0,270 |
-0,422 |
-0,323 |
+Info
|
HSBC GIF Russia Equity A CHF
|
5,357 |
+20,41 |
CHF |
-0,263 |
-0,426 |
-0,305 |
+Info
|
HSBC GIF Russia Equity A EUR
|
5,133 |
+19,04 |
EUR |
-0,268 |
-0,423 |
-0,264 |
+Info
|
HSBC GIF Russia Equity A GBP
|
4,302 |
+19,20 |
GBP |
-0,266 |
-0,426 |
-0,287 |
+Info
|
HSBC GIF Russia Equity A PLN
|
23,769 |
+17,09 |
PLN |
-0,261 |
-0,429 |
-0,245 |
+Info
|
HSBC GIF Russia Equity A SGD
|
7,811 |
+19,80 |
SGD |
-0,265 |
-0,428 |
-0,306 |
+Info
|
HSBC GIF Russia Equity E $
|
5,388 |
+20,46 |
USD |
-0,270 |
-0,422 |
-0,326 |
+Info
|
HSBC GIF Thai Equity A $
|
19,370 |
+1,27 |
USD |
-0,056 |
-0,008 |
-0,102 |
+Info
|
HSBC GIF Thai Equity A CAD
|
26,408 |
-1,95 |
CAD |
-0,036 |
0,014 |
-0,075 |
+Info
|
HSBC GIF Thai Equity A EUR
|
17,982 |
-1,74 |
EUR |
-0,033 |
0,012 |
-0,079 |
+Info
|
HSBC GIF Thai Equity A PLN
|
78,165 |
-0,25 |
PLN |
-0,022 |
-0,002 |
-0,135 |
+Info
|
HSBC GIF Thai Equity A SGD
|
26,068 |
-2,43 |
SGD |
-0,038 |
0,005 |
-0,084 |
+Info
|
HSBC GIF Thai Equity E $
|
17,759 |
+1,27 |
USD |
-0,056 |
-0,009 |
-0,107 |
+Info
|
HSBC GIF Thai Equity E EUR
|
16,488 |
-1,75 |
EUR |
-0,034 |
0,011 |
-0,083 |
+Info
|
HSBC GIF Turkey Equity A $
|
60,089 |
+0,09 |
USD |
0,092 |
0,116 |
0,289 |
+Info
|
HSBC GIF Turkey Equity A EUR
|
56,493 |
+0,04 |
EUR |
0,118 |
0,139 |
0,323 |
+Info
|
HSBC GIF Turkey Equity A PLN
|
245,562 |
-0,18 |
PLN |
0,131 |
0,123 |
0,242 |
+Info
|
HSBC GIF Turkey Equity A SGD
|
81,895 |
-0,04 |
SGD |
0,112 |
0,130 |
0,316 |
+Info
|