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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.687+0.16%673.6M10/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0460%570.17M10/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.984+0.20%673.6M10/06 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.334-0.26%3.23B10/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.161.471+0.64%2.61B07/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.137.234+0.43%2.61B07/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.696.295+1.28%2.61B07/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.235.895+0.32%2.61B07/06 
 HSBC Global Investment Funds Global Asset Backed0P0000.174.582+0.03%2.61B07/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.13.268+0.17%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.31.322+0.53%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.469-0.35%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.5.895+0.17%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.163-0.55%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.57.416+0.52%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.10.520-0.34%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.9.210-0.55%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.25.509+0.52%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.13.960-0.63%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.19.284-0.35%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.770-0.54%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.567-0.36%823.8M10/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global Emerging Mar0P0000.4.976-0.52%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.110-0.50%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.419-0.51%823.8M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.242-0.52%823.8M10/06 
 HSBC Global Investment Funds - Global High Income 0P0000.11.025-0.11%839.02M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.167-0.19%831.21M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.11.935-0.18%831.21M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.774-0.19%831.21M10/06 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%831.21M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.015-0.52%823.8M10/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.48.587-0.79%706.34M10/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.593-0.80%706.34M10/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.27.951-0.80%706.34M10/06 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.43.807-0.79%706.34M10/06 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.758-0.24%321.99M10/06 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.7.829-0.23%321.99M10/06 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.598-1.16%56.19M10/06 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.14.911-1.16%56.19M10/06 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.22.783-1.15%56.19M10/06 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.617-0.58%39.7M10/06 
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