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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Euroland Growth IC LU0362711326
	HSBC GIF Euroland Growth M1C LU0213956849
	HSBC GIF Euroland Growth M1D LU0213957060
	HSBC GIF Euroland Growth XC LU0362711755 Q
	HSBC GIF Euroland Growth ZC LU0362711912 Q
	HSBC GIF Euroland Value AC LU0165074666
	HSBC GIF Euroland Value ACHUSD LU1050472742
	HSBC GIF Euroland Value AD LU0165074740
	HSBC GIF Euroland Value ADHUSD LU1193295406
	HSBC GIF Euroland Value BC LU0954271465
1 .. 3670 3671 3672 3673 3674 .. 5254
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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