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World Funds

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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC American Index Fund Accumulation C0P0000.11.93+0.55%14.48B10/06 
 HSBC American Index Fund Income C0P0000.9.29+0.55%14.48B10/06 
 HSBC American Index Fund Institutional Accumulatio0P0000.13.01+0.55%14.48B10/06 
 HSBC American Index Fund Retail Accumulation0P0000.11.80+0.55%14.48B10/06 
 HSBC American Index Fund Retail Income0P0000.9.25+0.55%14.48B10/06 
 HSBC World Selection - Balanced Portfolio Retail A0P0000.2.68-0.11%4.85B10/06 
 HSBC World Selection - Balanced Portfolio Retail I0P0000.2.34-0.11%4.85B10/06 
 HSBC World Selection - Balanced Portfolio C Accumu0P0000.2.86-0.10%4.85B10/06 
 HSBC World Selection - Balanced Portfolio C Income0P0000.2.34-0.10%4.85B10/06 
 HSBC World Selection - Balanced Portfolio Institut0P0000.3.12-0.09%4.85B10/06 
 HSBC Global Strategy Balanced Portfolio Retail X A0P0000.2.45-0.20%4.51B10/06 
 HSBC Global Strategy Balanced Portfolio Income C0P0000.2.07-0.20%4.51B10/06 
 HSBC Global Strategy Balanced Portfolio Accumulati0P0000.2.50-0.20%4.51B10/06 
 HSBC European Index Fund Accumulation C0P0000.14.066-1.40%4.35B10/06 
 HSBC FTSE All-World Index Fund Accumulation C0P0001.2.962+0.24%4.03B10/06 
 HSBC FTSE All-World Index Fund Income S0P0001.2.462+0.24%4.03B10/06 
 HSBC FTSE All Share Index Fund C Accumulation0P0000.8.04-0.36%2.3B10/06 
 HSBC FTSE All Share Index Fund C Income0P0000.3.87-0.36%2.3B10/06 
 HSBC FTSE All-Share Index Fund Institutional Accum0P0000.8.35-0.36%2.3B10/06 
 HSBC FTSE All Share Index Fund Retail Accumulation0P0000.7.95-0.36%2.3B10/06 
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