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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. | 11.045 | +2.24% | 630.49M | 10/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.480 | -0.17% | 401.11M | 10/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.118 | +0.46% | 272.02M | 10/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 153.161 | +0.41% | 894.85M | 10/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 694.262 | +2.25% | 630.49M | 10/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 131.286 | +0.16% | 473.6M | 10/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 594.232 | -0.18% | 401.11M | 10/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.789 | +0.01% | 262.56M | 10/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.636 | +0.12% | 30.37M | 10/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 353.602 | +2.15% | 630.49M | 10/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 312.974 | -0.27% | 401.11M | 10/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107.670 | +1.04% | 181.63M | 10/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58.741 | +0.41% | 41.01M | 10/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.556 | +0.39% | 894.85M | 10/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 131.989 | +2.23% | 630.49M | 10/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120.374 | +2.23% | 630.49M | 10/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.763 | +0.14% | 473.6M | 10/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.031 | -0.20% | 401.11M | 10/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97.024 | +1.07% | 310.81M | 10/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 85.351 | +1.07% | 310.81M | 10/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.729 | -0.01% | 262.56M | 10/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.382 | +0.50% | 103.3M | 10/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.757 | +0.49% | 103.3M | 10/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 90.928 | +0.53% | 131.87M | 10/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.708 | +1.14% | 181.63M | 10/05 |