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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. | 11.169 | -0.70% | 658.73M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.254 | -0.51% | 430.58M | 21/11 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.247 | -0.17% | 291.05M | 21/11 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 161.450 | +0.14% | 851.78M | 21/11 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 702.035 | -0.71% | 658.73M | 21/11 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 137.066 | +0.13% | 481.38M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 587.338 | -0.51% | 430.58M | 21/11 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 117.422 | +0.13% | 265.15M | 21/11 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 13.128 | -0.15% | 29.43M | 21/11 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 372.723 | -0.50% | 658.73M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 323.772 | -0.31% | 430.58M | 21/11 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 99.770 | +0.40% | 110.16M | 21/11 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60.509 | +0.25% | 38.54M | 21/11 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.885 | +0.11% | 851.78M | 21/11 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 133.848 | -0.73% | 658.73M | 21/11 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121.250 | -0.74% | 658.73M | 21/11 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.673 | +0.10% | 481.38M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 101.441 | -0.54% | 430.58M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.019 | -0.94% | 316.09M | 21/11 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.271 | -0.94% | 316.09M | 21/11 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20.280 | +0.10% | 265.15M | 21/11 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 82.293 | +3.06% | 155.74M | 21/11 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.606 | -0.36% | 98.12M | 21/11 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.238 | -0.35% | 98.12M | 21/11 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23.409 | +0.14% | 110.16M | 13:00:00 |