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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. | 11.282 | +0.51% | 645.41M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.819 | -1.21% | 416.35M | 17/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.266 | +0.10% | 280.36M | 17/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 155.129 | -0.06% | 908.04M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 709.151 | +0.51% | 645.41M | 17/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 132.544 | -0.14% | 476.29M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 604.601 | -1.21% | 416.35M | 17/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.459 | -0.16% | 264.82M | 17/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.763 | -0.02% | 30.27M | 17/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 357.214 | +1.18% | 645.41M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 316.214 | -0.15% | 416.35M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.487 | -0.46% | 181.17M | 17/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58.559 | +0.63% | 41.43M | 17/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.743 | -0.10% | 908.04M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.954 | +1.15% | 645.41M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122.253 | +0.47% | 645.41M | 17/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.850 | -0.18% | 476.29M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104.229 | -1.25% | 416.35M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99.443 | +0.12% | 318.23M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87.044 | -0.38% | 318.23M | 17/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.732 | -0.20% | 264.82M | 17/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36.086 | +0.60% | 104.42M | 17/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.699 | +0.60% | 104.42M | 17/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 93.928 | +3.62% | 143.62M | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.919 | -0.14% | 181.17M | 17/05 |