HSBC Bank plc
109 - 111 Messogion Ave.
Distribution Representative
http://www.hsbc.gr
Tel: 210-6962100 / 801 11 71717
Fax: 210-6928529
MUTUAL FUNDS PRICES AS OF 31/03/2015
MUTUAL FUNDS :HSBC GLOBAL INVESTMENTS FUNDS
Currency
Valuation
Date
Fund Size
Shares
Net
Price
Subscription
Price
Redemption
Price
Daily
Returns
%
Year to
Date
Returns
%
EUR
31/03/2015
9,592,102.69
204,705.76
46.86
48.26
46.86
2.62%
21.31%
HGIF ASIA EX JAPAN EQUITY EC
GBP
31/03/2015
6,939,525.4
204,705.76
33.90
34.92
33.90
1.43%
12.26%
HGIF ASIA EX JAPAN EQUITY EC
USD
31/03/2015
10,301,817.57
204,705.76
50.33
51.84
50.33
1.20%
7.10%
HGIF BRAZIL EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
8,828,016.68
558,558.47
15.81
16.28
15.81
4.62%
-4.54%
HGIF BRAZIL EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
GBP
31/03/2015
6,387,116.15
558,558.47
11.44
11.78
11.44
3.41%
-11.64%
HGIF BRAZIL EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
9,481,530.1
558,558.47
16.98
17.48
16.98
3.18%
-15.71%
HGIF BRIC EQUITY M2C EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
192,980,969.15
10,633,146.13
18.15
18.69
18.15
4.16%
15.31%
HGIF BRIC EQUITY M2C USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
207,261,284.4
10,633,146.13
19.49
20.08
19.49
2.72%
1.81%
HGIF BRIC MARKETS EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
8,329,841.93
720,699.25
11.56
11.91
11.56
4.01%
14.67%
HGIF BRIC MARKETS EQUITY CLASS EC GBP ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
GBP
31/03/2015
6,026,487.13
720,699.25
8.36
8.61
8.36
2.80%
6.13%
HGIF BRIC MARKETS EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
8,946,039.79
720,699.25
12.41
12.79
12.41
2.57%
1.25%
HGIF CHINESE EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
11,863,701.15
141,148.84
84.05
86.57
84.05
4.49%
19.43%
HGIF CHINESE EQUITY CLASS EC GBP ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
GBP
31/03/2015
8,583,119.81
141,148.84
60.81
62.63
60.81
3.27%
11.34%
HGIF CHINESE EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
12,741,646.94
141,148.84
90.27
92.98
90.27
3.04%
6.00%
HGIF CLIMATE CHANGE EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
1,347,667.39
195,484.1
6.89
7.10
6.89
1.61%
13.33%
HGIF CLIMATE CHANGE EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
GBP
31/03/2015
975,074.7
195,484.1
4.99
5.14
4.99
0.44%
5.66%
HGIF CLIMATE CHANGE EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
1,447,364.28
195,484.1
7.40
7.63
7.40
0.20%
0.58%
HGIF EURO CREDIT BOND EC
EUR
31/03/2015
9,512,118.2
372,556.72
25.53
25.98
25.53
0.14%
1.74%
HGIF EURO CREDIT BOND EC
USD
31/03/2015
10,215,877.85
372,556.72
27.42
27.90
27.42
-1.24%
-9.70%
MUTUAL FUNDS
HGIF ASIA EX JAPAN EQUITY EC
HSBC Bank plc
109 - 111 Messogion Ave.
Distribution Representative
http://www.hsbc.gr
Tel: 210-6962100 / 801 11 71717
Fax: 210-6928529
MUTUAL FUNDS PRICES AS OF 31/03/2015
MUTUAL FUNDS :HSBC GLOBAL INVESTMENTS FUNDS
Currency
Valuation
Date
Fund Size
Shares
Net
Price
Subscription
Price
Redemption
Price
Daily
Returns
%
Year to
Date
Returns
%
HGIF EUROLAND EQUITY EC
EUR
31/03/2015
3,332,065.92
86,399.05
38.57
39.72
38.57
0.53%
17.75%
HGIF EUROLAND EQUITY EC
GBP
31/03/2015
2,410,706.4
86,399.05
27.90
28.74
27.90
-0.64%
9.78%
HGIF EUROLAND EQUITY EC
USD
31/03/2015
3,578,648.82
86,399.05
41.42
42.66
41.42
-0.86%
4.51%
HGIF Euroland Equity Smaller Companies AC EUR
EUR
31/03/2015
113,477,531.36
1,687,047.03
67.26
69.28
67.26
0.75%
21.33%
HGIF EURO RESERVE AC EUR
EUR
31/03/2015
131,290,401.85
7,565,861.92
17.35
17.48
17.35
0.00%
-0.02%
HGIF GEM DEBT TOTAL RETURN M1C
EUR
31/03/2015
215,146,890.27
15,440,425.6
13.93
14.18
13.93
1.63%
13.47%
HGIF GEM DEBT TOTAL RETURN M1C
GBP
31/03/2015
155,654,930.44
15,440,425.6
10.08
10.26
10.08
0.45%
5.78%
HGIF GEM DEBT TOTAL RETURN M1C
USD
31/03/2015
231,065,969.06
15,440,425.6
14.97
15.23
14.97
0.22%
0.71%
HGIF GLOBAL EMERGING MARKETS BOND AC
EUR
31/03/2015
123,357,102.63
3,919,956.23
31.47
32.02
31.47
1.62%
14.31%
HGIF GLOBAL EMERGING MARKETS BOND AC
GBP
31/03/2015
89,245,643.51
3,919,956.23
22.77
23.17
22.77
0.44%
6.57%
HGIF GLOBAL EMERGING MARKETS BOND AC
USD
31/03/2015
132,486,680.7
3,919,956.23
33.80
34.39
33.80
0.22%
1.46%
HGIF GLOBAL EMERGING MARKETS BOND PC
EUR
31/03/2015
95,512,252.79
3,002,963.37
31.81
32.36
31.81
1.62%
14.38%
HGIF GLOBAL EMERGING MARKETS BOND PC
GBP
31/03/2015
69,101,189.99
3,002,963.37
23.01
23.41
23.01
0.44%
6.63%
HGIF GLOBAL EMERGING MARKETS BOND PC
USD
31/03/2015
102,581,228.55
3,002,963.37
34.16
34.76
34.16
0.22%
1.52%
HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤ.
EUR
31/03/2015
4,842,063.29
371,380.83
13.04
13.43
13.04
2.98%
14.04%
HGIF GLOBAL EMERGING MARKETS EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤ.
USD
31/03/2015
5,200,445.79
371,380.83
14.00
14.42
14.00
1.56%
0.68%
HGIF Global Equity Volatility Focused ACH EUR
EUR
31/03/2015
1,988,767.12
198,440.14
10.02
10.32
10.02
0.14%
-0.38%
HGIF Global Equity Volatility Focused AC USD
USD
31/03/2015
1,653,190.09
162,443.76
10.18
10.48
10.18
0.15%
-0.23%
HGIF Global High Income ACH EUR
EUR
31/03/2015
1,571,843.95
145,824.65
10.78
10.97
10.78
0.15%
1.78%
MUTUAL FUNDS
HSBC Bank plc
109 - 111 Messogion Ave.
Distribution Representative
http://www.hsbc.gr
Tel: 210-6962100 / 801 11 71717
Fax: 210-6928529
MUTUAL FUNDS PRICES AS OF 31/03/2015
MUTUAL FUNDS :HSBC GLOBAL INVESTMENTS FUNDS
Currency
Valuation
Date
Fund Size
Shares
Net
Price
Subscription
Price
Redemption
Price
Daily
Returns
%
Year to
Date
Returns
%
HGIF Global High Income AC USD
USD
31/03/2015
96,605,957.24
7,043,303.97
13.72
13.96
13.72
0.15%
1.98%
HGIF GLOBAL INFLATION LINKED BOND EC
EUR
31/03/2015
2,510,326.69
21,878.96
114.74
116.75
114.74
0.94%
16.72%
HGIF GLOBAL INFLATION LINKED BOND EC
GBP
31/03/2015
1,816,172.8
21,878.96
83.01
84.46
83.01
-0.23%
8.02%
HGIF GLOBAL INFLATION LINKED BOND EC
USD
31/03/2015
2,696,100.98
21,878.96
123.23
125.38
123.23
-0.46%
3.05%
HGIF INDIAN EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
19,516,660.77
129,236.57
151.02
155.55
151.02
3.80%
14.24%
HGIF INDIAN EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
20,960,879.45
129,236.57
162.19
167.06
162.19
2.37%
1.40%
HGIF JAPANESE EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
4,526,490.96
536,886.6
8.43
8.68
8.43
-0.20%
22.90%
HGIF JAPANESE EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
4,854,528.67
536,886.6
9.04
9.31
9.04
-1.08%
8.35%
HGIF LATIN AMERICAN EQUITY EC
EUR
31/03/2015
576,430.69
50,876.5
11.33
11.67
11.33
3.29%
1.62%
HGIF LATIN AMERICAN EQUITY EC
GBP
31/03/2015
417,034.63
50,876.5
8.20
8.44
8.20
2.09%
-5.95%
HGIF LATIN AMERICAN EQUITY EC
USD
31/03/2015
619,065.19
50,876.5
12.17
12.53
12.17
1.86%
-10.28%
HGIF RUSSIA EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
3,529,622.75
936,487.86
3.77
3.88
3.77
3.35%
29.25%
HGIF RUSSIA EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
GBP
31/03/2015
2,553,802.4
936,487.86
2.73
2.81
2.73
2.13%
20.50%
HGIF RUSSIA EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
3,790,902.86
936,487.86
4.05
4.17
4.05
1.91%
14.74%
HGIF TURKEY EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
15,262,221.58
618,504.68
24.68
25.42
24.68
2.06%
-3.97%
HGIF TURKEY EQUITY EC ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
16,391,611.14
618,504.68
26.50
27.30
26.50
0.65%
-14.77%
HGIF US DOLLAR BOND
USD
31/03/2015
2,071,335.63
131,279.99
15.78
16.05
15.78
0.25%
1.23%
HGIF US EQUITY CLASS EC EUR ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
EUR
31/03/2015
4,999,761.86
167,541.11
29.84
30.74
29.84
2.24%
12.48%
HGIF US EQUITY CLASS EC USD ΜΕΤΟΧΙΚΟ ΕΞΩΤΕΡΙΚΟΥ
USD
31/03/2015
5,369,692.64
167,541.11
32.05
33.01
32.05
0.83%
-0.17%
MUTUAL FUNDS

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