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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. | 12.406 | +0.33% | 732.63M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 18.949 | -0.21% | 275.73M | 08/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.195 | -0.58% | 231.6M | 08/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 163.183 | +0.26% | 833.94M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 779.761 | +0.33% | 732.63M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 139.077 | +0.15% | 466.47M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 578.054 | -0.20% | 275.73M | 08/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 119.470 | +0.07% | 241.53M | 08/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 13.437 | -0.16% | 26.32M | 08/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 378.159 | +0.69% | 732.63M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 291.075 | +0.16% | 275.73M | 08/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.710 | +0.48% | 118.22M | 08/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59.427 | +1.48% | 38.24M | 08/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.256 | +0.70% | 833.94M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 143.773 | +0.76% | 732.63M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130.242 | +0.76% | 732.63M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.230 | +0.58% | 466.47M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.142 | +0.07% | 299.72M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.031 | +0.07% | 299.72M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 96.552 | +0.23% | 275.73M | 08/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.955 | +0.51% | 241.53M | 08/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 72.294 | +2.52% | 127.09M | 08/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.728 | +1.55% | 98.88M | 08/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 37.158 | +1.55% | 98.88M | 08/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.182 | +0.76% | 118.22M | 08/05 |