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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. | 11.139 | +0.17% | 634.98M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.624 | +0.73% | 404.39M | 14/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.165 | +0.18% | 272.54M | 14/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 153.556 | +0.07% | 896.52M | 14/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 700.119 | +0.16% | 634.98M | 14/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 131.539 | +0.04% | 473.95M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 598.638 | +0.73% | 404.39M | 14/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.963 | +0.01% | 262.36M | 14/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.671 | +0.10% | 30.4M | 14/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 352.196 | -0.35% | 634.98M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 311.415 | +0.22% | 404.39M | 14/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.568 | -0.40% | 181.08M | 14/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58.403 | -0.28% | 41.2M | 14/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.572 | +0.01% | 896.52M | 14/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.150 | +0.11% | 634.98M | 14/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132.840 | +0.11% | 634.98M | 14/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.762 | -0.02% | 473.95M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.590 | +0.68% | 404.39M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.052 | +0.23% | 312.75M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.819 | +0.23% | 312.75M | 14/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.720 | -0.05% | 262.36M | 14/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.931 | +0.18% | 103.68M | 14/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.549 | +0.18% | 103.68M | 14/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 89.357 | -0.23% | 132.17M | 14/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.727 | +0.12% | 181.08M | 14/05 |