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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF Frontier Markets EC LU0735544974
	HSBC GIF Frontier Markets ECEUR LU0708055453
	HSBC GIF Frontier Markets IC LU0666200349
	HSBC GIF Frontier Markets ICEUR LU0708055537
	HSBC GIF Frontier Markets ICGBP LU0863576236
	HSBC GIF Frontier Markets ID LU0666200695
	HSBC GIF Frontier Markets XC LU0666200935 Q
	HSBC GIF Frontier Markets XD LU0666201156 Q
	HSBC GIF Frontier Markets ZC LU0708657001 Q
	HSBC GIF Frontier Markets ZD LU0708657266 Q
1 .. 3673 3674 3675 3676 3677 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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