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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. | 13.124 | +1.07% | 760.58M | 25/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 21.333 | +0.77% | 312.02M | 25/06 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.659 | +0.21% | 239.33M | 25/06 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 171.611 | +0.33% | 886.11M | 25/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 824.938 | +1.07% | 760.58M | 25/06 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 144.410 | +0.18% | 485.72M | 25/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 650.755 | +0.77% | 312.02M | 25/06 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 122.664 | +0.01% | 248.49M | 25/06 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 13.939 | -0.01% | 31.47M | 25/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 386.188 | +0.91% | 760.58M | 25/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 319.819 | +0.61% | 312.02M | 25/06 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 103.379 | -0.95% | 113.47M | 25/06 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59.836 | +0.17% | 39.47M | 25/06 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 27.994 | +0.42% | 886.11M | 25/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 149.725 | +1.16% | 760.58M | 25/06 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134.565 | +1.16% | 760.58M | 25/06 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23.557 | +0.26% | 485.72M | 25/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104.873 | +1.03% | 323.92M | 25/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 91.444 | +1.03% | 323.92M | 25/06 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 106.152 | +0.86% | 312.02M | 25/06 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20.009 | +0.09% | 248.49M | 25/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 38.176 | +0.42% | 101.17M | 25/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36.707 | +0.42% | 101.17M | 25/06 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 71.131 | -0.06% | 94.2M | 25/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.052 | -0.70% | 113.47M | 25/06 |