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Funds (795)

Asset manager: HSBC Investmt Funds (Lux) S.A

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HSBC GIF Asia Ex Japan Eq. A Cap EUR	EUR	LU0622164928	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	23/08/2012	04/08/2026	19.42
HSBC GIF Asia Ex Japan Eq. A Dis $	USD	LU0043850808	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/06/1986	03/08/2026	95.48
HSBC GIF Asia Ex Japan Eq. A Dis EUR	EUR	LU0043850808	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/06/1986	03/08/2026	82.92
HSBC GIF Asia Ex Japan Eq. A EUR	EUR	LU0165289439	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		04/04/2003	03/08/2026	95.15
HSBC GIF Asia Ex Japan Eq. A GBP	GBP	LU0165289439	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		04/04/2003	04/08/2026	82.33
HSBC GIF Asia Ex Japan Eq. A PLN	PLN	LU0165289439	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		04/04/2003	04/08/2026	412.98
HSBC GIF Asia Ex Japan Eq. A SGD	SGD	LU0165289439	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		04/04/2003	04/08/2026	141.93
HSBC GIF Asia Ex Japan Eq. AHEUR $	USD	LU0212851702	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		03/05/2005	03/08/2026	31.80
HSBC GIF Asia Ex Japan Eq. AHEUR Dis $	USD	LU0212851884	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	11/11/2005	03/08/2026	29.22
HSBC GIF Asia Ex Japan Eq. AHEUR EUR	EUR	LU0212851702	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		03/05/2005	03/08/2026	27.62
HSBC GIF Asia Ex Japan Eq. B $	USD	LU0954269139	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		16/05/2018	04/08/2026	16.48
HSBC GIF Asia Ex Japan Eq. E $	USD	LU0164849209	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/01/2007	03/08/2026	93.33
HSBC GIF Asia Ex Japan Eq. E Dis $	USD	LU0118316214	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	02/10/2000	03/08/2026	91.10
HSBC GIF Asia Ex Japan Eq. E Dis EUR	EUR	LU0118316214	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	12/02/2002	03/08/2026	79.12
HSBC GIF Asia Ex Japan Eq. E EUR	EUR	LU0164849209	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/01/2007	03/08/2026	81.06
HSBC GIF Asia Ex Japan Eq. E GBP	GBP	LU0164849209	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/01/2007	04/08/2026	70.14
HSBC GIF Asia Ex Japan Eq. E PLN	PLN	LU0164849209	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/01/2007	04/08/2026	351.84
HSBC GIF Asia Ex Japan Eq. I $	USD	LU0165193169	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/02/2006	03/08/2026	125.18
HSBC GIF Asia Ex Japan Eq. I Dis $	USD	LU0149712548	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	07/09/2005	03/08/2026	103.78
HSBC GIF Asia Ex Japan Eq. I Dis. EUR	EUR	LU0149712548	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	07/09/2005	03/08/2026	90.14

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