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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HSBC GIF India Fixed Income ICEUR LU0780249172
	HSBC GIF India Fixed Income ICGBP LU0780249503
	HSBC GIF India Fixed Income ICOEUR LU1654093373
	HSBC GIF India Fixed Income ID LU0780248364 Q
	HSBC GIF India Fixed Income IDEUR LU0780249255
	HSBC GIF India Fixed Income IDGBP LU0780249768
	HSBC GIF India Fixed Income IM2 LU1693827278 Q
	HSBC GIF India Fixed Income XC LU0780248448 Q
	HSBC GIF India Fixed Income XCOEUR LU1698195218 Q
	HSBC GIF India Fixed Income XD LU0780248521 Q
1 .. 3716 3717 3718 3719 3720 .. 5257
/ 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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