Fund Price

Unit trust fund prices:

Print Friendly Version
Fund Group
Fund Name

Fund NameDealing DateCurrencyBid PriceOffer PricePrice
Change %		Fact
Sheet

International and Regional Equity Funds
HSBC GIF Asia ex Japan Equity (AD)02/02/2012SGD57.5710 #1.6000 %
02/02/2012USD46.1490 #1.9800 %HSBC GIF Asia ex Japan Equity (AD)
02/02/2012EUR35.2090 #2.5600 %
HSBC GIF Asia ex Japan Equity Smaller Companies (AD)02/02/2012SGD40.4250 #1.7300 %
02/02/2012USD32.4050 #2.1000 %HSBC GIF Asia ex Japan Equity Smaller Companies (AD)
02/02/2012EUR24.7230 #2.6900 %
HSBC GIF Asia Pacific Ex Japan Equity High Dividend (AD)02/02/2012SGD20.0560 #1.2300 %
02/02/2012USD16.0770 #1.6000 %HSBC GIF Asia Pacific Ex Japan Equity High Dividend (AD)
02/02/2012EUR12.2660 #2.1800 %
HSBC GIF BRIC Equity (AC)02/02/2012SGD28.4180 #1.0900 %
02/02/2012USD22.7800 #1.4600 %HSBC GIF BRIC Equity (AC)
02/02/2012EUR17.3800 #2.0400 %
HSBC GIF BRIC Equity (M1C)02/02/2012USD24.2350 #1.4600 %
HSBC GIF BRIC Equity (M2C)02/02/2012SGD29.0690 #1.0800 %HSBC GIF BRIC Equity (M2C)
02/02/2012USD23.3020 #1.4600 %
02/02/2012EUR17.7780 #2.0400 %
HSBC GIF Climate Change (AC)02/02/2012SGD7.1000 #0.2800 %HSBC GIF Climate Change (AC)
02/02/2012USD5.6950 #0.7300 %
02/02/2012EUR4.3500 #1.4000 %
HSBC GIF Climate Change (AD)02/02/2012SGD7.0300 #0.4300 %
02/02/2012USD5.6330 #0.7000 %HSBC GIF Climate Change (AD)
HSBC GIF Emerging Wealth (AD)02/02/2012SGD9.7950 #0.4600 %
02/02/2012USD7.8520 #0.8300 %HSBC GIF Emerging Wealth (AD)
02/02/2012EUR5.9910 #1.4200 %
HSBC GIF Euroland Equity (AD)02/02/2012SGD36.5380 #-0.3800 %
02/02/2012USD29.2890 #-0.0100 %
02/02/2012EUR22.3460 #0.5600 %HSBC GIF Euroland Equity (AD)
HSBC GIF European Equity (PD)02/02/2012SGD44.9330 #-0.0200 %
02/02/2012USD36.0180 #0.3400 %HSBC GIF European Equity (PD)
02/02/2012EUR27.4800 #0.9200 %
HSBC GIF Global Emerging Markets Equity (AD)02/02/2012SGD20.7500 #1.6500 %HSBC GIF Global Emerging Markets Equity (AD)
02/02/2012USD16.6330 #2.0200 %HSBC GIF Global Emerging Markets Equity (AD)
02/02/2012EUR12.6900 #2.6000 %
HSBC GIF Global Emerging Markets Equity (PC)02/02/2012SGD14.5160 #1.6500 %HSBC GIF Global Emerging Markets Equity (PC)
02/02/2012USD11.6360 #2.0300 %
02/02/2012EUR8.8780 #2.6100 %
HSBC GIF Global Equity (AD)02/02/2012SGD28.3810 #-0.3000 %
02/02/2012USD22.7500 #0.0700 %HSBC GIF Global Equity (AD)
02/02/2012EUR17.3570 #0.6400 %
HSBC GIF Latin American Equity (AD)02/02/2012SGD23.2350 #0.8700 %
02/02/2012USD18.6250 #1.2400 %HSBC GIF Latin American Equity (AD)
02/02/2012EUR14.2100 #1.8200 %

Market Specific Equity Funds
HSBC GIF Brazil Equity (AC)02/02/2012SGD44.9170 #0.8600 %
02/02/2012USD36.0060 #1.2300 %
02/02/2012EUR27.4710 #1.8200 %
HSBC GIF Brazil Equity (AD)02/02/2012SGD44.4360 #0.8600 %
02/02/2012USD35.6200 #1.2400 %HSBC GIF Brazil Equity (AD)
02/02/2012EUR27.1760 #1.8100 %
HSBC GIF Chinese Equity (AD)02/02/2012SGD87.5630 #2.3700 %
02/02/2012USD70.1910 #2.7500 %HSBC GIF Chinese Equity (AD)
02/02/2012EUR53.5520 #3.3400 %
HSBC GIF Indian Equity (AC)02/02/2012SGD175.2460 #0.8000 %
02/02/2012USD140.4780 #1.1700 %
02/02/2012EUR107.1780 #1.7500 %
HSBC GIF Indian Equity (AD)02/02/2012SGD174.6840 #0.8000 %
02/02/2012USD140.0270 #1.1700 %HSBC GIF Indian Equity (AD)
02/02/2012EUR106.8340 #1.7500 %
HSBC GIF Japanese Equity (PD)02/02/2012SGD10.0570 #-0.0800 %
02/02/2012USD8.0620 #0.3000 %HSBC GIF Japanese Equity (PD)
02/02/2012EUR6.1510 #0.8700 %
HSBC GIF Korean Equity (AD)02/02/2012SGD19.4340 #1.5700 %
02/02/2012USD15.5780 #1.9400 %HSBC GIF Korean Equity (AD)
02/02/2012EUR11.8850 #2.5300 %
HSBC GIF Russia Equity (AC)02/02/2012SGD9.0000 #0.0000 %
02/02/2012USD7.2110 #0.3300 %
02/02/2012EUR5.5000 #0.9200 %
HSBC GIF Russia Equity (AD)02/02/2012SGD9.0000 #0.0000 %
02/02/2012USD7.2110 #0.3300 %HSBC GIF Russia Equity (AD)
02/02/2012EUR5.5000 #0.9200 %
HSBC GIF Singapore Equity (AD)02/02/2012SGD43.3420 #0.2800 %
02/02/2012USD34.7430 #0.6500 %HSBC GIF Singapore Equity (AD)
02/02/2012EUR26.5070 #1.2300 %
HSBC GIF Taiwan Equity (AC)02/02/2012SGD14.4170 #1.4100 %
02/02/2012USD11.5570 #1.7900 %
02/02/2012EUR8.8170 #2.3700 %
HSBC GIF Taiwan Equity (AD)02/02/2012SGD14.2890 #1.4100 %
02/02/2012USD11.4540 #1.7900 %HSBC GIF Taiwan Equity (AD)
02/02/2012EUR8.7390 #2.3700 %
HSBC GIF Thai Equity (AC)02/02/2012USD15.5510 #0.9100 %
HSBC GIF Thai Equity (AD)02/02/2012SGD17.2740 #0.5300 %
02/02/2012USD13.8470 #0.9000 %HSBC GIF Thai Equity (AD)
02/02/2012EUR10.5650 #1.4900 %
HSBC GIF Turkey Equity (AC)02/02/2012SGD33.1240 #0.7000 %
02/02/2012USD26.5520 #1.0700 %
02/02/2012EUR20.2580 #1.6500 %
HSBC GIF Turkey Equity (AD)02/02/2012SGD24.9340 #0.6900 %
02/02/2012USD19.9870 #1.0600 %HSBC GIF Turkey Equity (AD)
02/02/2012EUR15.2490 #1.6400 %
HSBC GIF US Equity (AD)02/02/2012USD24.1250 #0.1200 %
HSBC GIF US Equity (PD)02/02/2012SGD30.9740 #-0.2400 %
02/02/2012USD24.8290 #0.1300 %HSBC GIF US Equity (PD)
02/02/2012EUR18.9430 #0.7000 %

Bond Funds
HSBC GIF Global Bond (AD)02/02/2012SGD18.2310 #-0.5200 %
02/02/2012USD14.6140 #-0.1600 %HSBC GIF Global Bond (AD)
02/02/2012EUR11.1500 #0.4100 %
HSBC GIF Global Emerging Markets Bond (AD)02/02/2012SGD37.2870 #0.2600 %
02/02/2012USD29.8890 #0.6300 %HSBC GIF Global Emerging Markets Bond (AD)
02/02/2012EUR22.8040 #1.2100 %
HSBC GIF Global Emerging Markets Bond (PD)02/02/2012SGD24.3960 #0.2600 %
02/02/2012USD19.5560 #0.6300 %HSBC GIF Global Emerging Markets Bond (PD)
02/02/2012EUR14.9200 #1.2100 %
HSBC GIF Global High Income Bond (AC)02/02/2012SGD13.7820 #-0.1700 %
02/02/2012USD11.0480 #0.2000 %HSBC GIF Global High Income Bond (AC)
HSBC GIF Global High Income Bond (AMD)02/02/2012SGD12.6900 #-0.1700 %
02/02/2012USD10.1720 #0.2000 %
HSBC GIF Gobal High Income Bond HedgeShare Class AC02/02/2012SGD10.4000 #0.1900 %
HSBC GIF Gobal High Income Bond HedgeShare Class AM02/02/2012SGD10.4100 #0.1900 %

Capital Protected Funds
HSBC Turbo Double 815/12/2011USD8.5680 #0.1300 %HSBC Turbo Double 8

Fund of Funds
HSBC International Select Fund - Adventurous01/02/2012SGD1.6693 #-0.1700 %HSBC International Select Fund - Adventurous
01/02/2012USD1.3395 #0.7000 %
01/02/2012EUR1.0175 #-0.1100 %
01/02/2012GBP0.8464 #0.1200 %
HSBC International Select Fund - Balanced01/02/2012SGD1.8795 #-0.2800 %HSBC International Select Fund - Balanced
01/02/2012USD1.5082 #0.5900 %
01/02/2012EUR1.1457 #-0.2100 %
01/02/2012GBP0.9530 #0.0200 %
HSBC International Select Fund - Cautious01/02/2012SGD2.1848 #-0.4500 %HSBC International Select Fund - Cautious
01/02/2012USD1.7532 #0.4200 %
01/02/2012EUR1.3318 #-0.3800 %
01/02/2012GBP1.1078 #-0.1500 %
HSBC International Select Fund-MultialphaChina Eq Fd AD02/02/2012SGD10.7346 #1.5900 %HSBC International Select Fund-MultialphaChina Eq Fd AD
02/02/2012USD8.6138 #2.4800 %
02/02/2012EUR6.5400 #1.5500 %
02/02/2012GBP5.4400 #1.8700 %
HSBC Portfolios-World Selection 1 Class (AC)02/02/2012SGD13.7440 #-0.1200 %
02/02/2012USD11.0287 #0.2000 %HSBC Portfolios-World Selection 1 Class (AC)
HSBC Portfolios-World Selection 3 Class (AC)02/02/2012SGD13.4611 #0.4500 %
02/02/2012USD10.8017 #0.7800 %HSBC Portfolios-World Selection 3 Class (AC)
HSBC Portfolios-World Selection 5 Class (AC)02/02/2012SGD12.9691 #0.9700 %
02/02/2012USD10.4069 #1.3000 %HSBC Portfolios-World Selection 5 Class (AC)
Back to top

* Funds included for investment under CPF Investment Scheme OA
# Figure in Bid Price column represents NAV (inclusive of redemption charge, where applicable).

All the daily price changes are based on the Bid price.

Note: Investment involves risk. Past performance figures shown are not indicative of future performance. Investors should read the prospectus for details before deciding to invest. Daily price change percentage is based on bid-bid price.

Note: The capital protected funds are closed to new subscription. The capital protection in relation to each fund only applies to investors who hold the investment until the maturity date of each fund, dealings before such date are fully exposed to fluctuations in the value of the fund's assets. The funds are subject to the liquidity risk of their underlying investments. Investors redeeming prior to maturity will bear certain fees and expenses charged up-front for the whole investment period of the relevant fund. These include the whole investment period's fees of the Manager and the Trustee. Early redemption may result in investors receiving less than their original investment.

To read pdf files in this section, you will require Adobe Acrobat reader. It can be downloaded from the Adobe site.