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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. | 10.792 | -0.59% | 614.76M | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 20.056 | +1.03% | 405.91M | 07/06 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.201 | -0.09% | 277.01M | 07/06 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 154.204 | -0.21% | 895.89M | 01:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 678.338 | -0.59% | 614.76M | 07/06 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 131.874 | -0.27% | 474.74M | 01:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 611.827 | +1.03% | 405.91M | 07/06 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.158 | -0.20% | 256.26M | 01:00:00 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.797 | -0.15% | 27.12M | 07/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 347.238 | +0.63% | 614.76M | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 325.186 | +2.27% | 405.91M | 07/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 108.216 | -0.69% | 154.88M | 10/06 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 57.727 | +1.38% | 39.78M | 07/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.719 | -0.04% | 895.89M | 08:00:00 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.519 | -0.32% | 614.76M | 07/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.330 | -0.32% | 614.76M | 07/06 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.850 | -0.10% | 474.74M | 08:00:00 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 105.826 | +1.31% | 405.91M | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.943 | +0.61% | 311.56M | 07/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.608 | +0.61% | 311.56M | 07/06 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.780 | -0.02% | 256.26M | 08:00:00 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.130 | +0.44% | 100.96M | 07/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 33.779 | +0.44% | 100.96M | 07/06 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 90.719 | -1.17% | 197.18M | 08:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.307 | -1.68% | 154.88M | 10/06 |