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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.878 | -0.72% | 621.02M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.465 | +0.15% | 400.43M | 07/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.096 | +0.35% | 271.17M | 07/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 152.888 | +1.45% | 900.36M | 07/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 683.735 | -0.72% | 621.02M | 07/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 131.388 | +1.24% | 473.36M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 593.778 | +0.15% | 400.43M | 07/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.011 | +0.83% | 261.83M | 07/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.649 | +0.39% | 30.28M | 07/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 347.907 | -0.82% | 621.02M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 312.438 | +0.06% | 400.43M | 07/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.006 | +1.51% | 178.55M | 07/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58.939 | -0.26% | 41.16M | 07/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.442 | +1.56% | 900.36M | 07/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.662 | -0.65% | 621.02M | 07/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 118.253 | -0.65% | 621.02M | 07/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.724 | +1.35% | 473.36M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102.694 | +0.23% | 400.43M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.380 | +0.08% | 309.26M | 07/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.785 | +0.08% | 309.26M | 07/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.718 | +0.94% | 261.83M | 07/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.822 | +0.67% | 103.77M | 07/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.444 | +0.67% | 103.77M | 07/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 90.001 | +0.58% | 128.84M | 07/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.274 | +1.73% | 178.55M | 07/05 |