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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 B0P0000.7.725+0.17%669.81M21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0440%558.83M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.989-0.10%669.81M01:00:00 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.370+0.04%3.24B21/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.136.933-0.12%2.43B21/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.682.097-0.00%2.43B21/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.234.595+0.20%2.43B21/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.173.861-0.20%2.43B01:00:00 
 HSBC Global Investment Funds Global Asset Backed0P0000.160.417+0.21%2.43B21/05 
 HSBC Global Investment Funds - Global High Income 0P0000.109.365-0.11%856.41M21/05 
 HSBC Global Investment Funds Global High Income 0P0000.11.083+0.17%856.41M01:00:00 
 HSBC Global Investment Funds - Global High Income 0P0000.54.865-0.23%856.41M21/05 
 HSBC Global Investment Funds Global High Income 0P0000.10.188-0.02%856.41M21/05 
 HSBC Global Investment Funds - Global High Income 0P0000.18.870-0.03%856.41M21/05 
 HSBC Global Investment Funds Global High Income 0P0000.8.696-0.37%856.41M21/05 
 HSBC Global Investment Funds - Global High Income 0P0000.14.038+0.18%856.41M01:00:00 
 HSBC Global Investment Funds Global High Income 0P0000.86.350-0.12%856.41M21/05 
 HSBC Global Investment Funds Global High Income 0P0000.43.319-0.23%856.41M21/05 
 HSBC Global Investment Funds - Global High Income 0P0000.12.903-0.02%856.41M21/05 
 HSBC Global Investment Funds Global High Income 0P0000.14.899-0.03%856.41M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.57.336+0.05%847.27M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.10.754+0.26%847.27M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.11.014-0.35%856.41M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.113-0.08%847.27M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.277-0.06%847.27M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.597-0.08%847.27M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.443-0.07%847.27M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%839.76M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.037-0.08%839.76M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.053-0.09%839.76M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.444-0.10%839.76M21/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.238-0.07%847.27M21/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.342-0.27%660.83M21/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.294-0.26%660.83M21/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.164-0.26%660.83M21/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.735-0.26%660.83M21/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.7.827-0.34%335.66M21/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.756-0.33%335.66M21/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.036-0.30%54.27M21/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.229-0.29%54.27M21/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.262-0.29%54.27M21/05 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.725-0.28%36.94M21/05 
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