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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 B0P0000.7.712-0.08%669.26M17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0440%557.81M17/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.9890.00%669.26M17/05 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.366-0.27%3.23B17/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.137.104+0.01%2.4B17/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.682.098+0.23%2.4B17/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.234.124+0.19%2.4B17/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.174.102+0.25%2.4B17/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.160.079+0.19%2.4B17/05 
 HSBC Global Investment Funds Global High Income 0P0000.15.804+0.02%853.29M16/05 
 HSBC Global Investment Funds - Global High Income 0P0000.109.488-0.20%853.29M17/05 
 HSBC Global Investment Funds Global High Income 0P0000.11.083-5.64%853.29M17/05 
 HSBC Global Investment Funds - Global High Income 0P0000.54.990-0.21%853.29M17/05 
 HSBC Global Investment Funds Global High Income 0P0000.10.806+0.02%853.29M16/05 
 HSBC Global Investment Funds - Global High Income 0P0000.18.875-0.24%853.29M17/05 
 HSBC Global Investment Funds Global High Income 0P0000.9.272-0.01%853.29M16/05 
 HSBC Global Investment Funds - Global High Income 0P0000.14.036-0.18%853.29M17/05 
 HSBC Global Investment Funds Global High Income 0P0000.91.637+0.03%853.29M16/05 
 HSBC Global Investment Funds Global High Income 0P0000.46.028-0.04%853.29M16/05 
 HSBC Global Investment Funds - Global High Income 0P0000.12.905-0.25%853.29M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.373+0.25%846.54M16/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.383-6.06%846.54M17/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.053-0.42%853.29M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.468+0.22%846.54M16/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.746+0.21%846.54M16/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7.044+0.21%846.54M16/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.448-0.20%846.54M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.474-0.57%838.92M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%838.92M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.935+0.21%838.92M16/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.083-0.57%838.92M17/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.244-6.19%846.54M17/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.292-0.21%657.77M17/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.766-0.22%657.77M17/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.460-0.22%657.77M17/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.368-3.27%657.77M17/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.805-0.53%335.78M17/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.7.854-4.58%335.78M17/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.099-0.56%54.38M17/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.274-1.13%54.38M17/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.330-0.56%54.38M17/05 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.763-0.52%36.98M17/05 
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