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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. | 10.576 | -1.29% | 601.27M | 31/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.742 | +0.08% | 413.63M | 31/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.082 | -0.43% | 275.27M | 31/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 153.654 | +0.10% | 896.18M | 31/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 664.760 | -1.28% | 601.27M | 31/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 131.649 | +0.20% | 472.95M | 31/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 602.252 | +0.08% | 413.63M | 31/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.124 | +0.22% | 253.69M | 31/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.686 | +0.02% | 27.5M | 31/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 335.447 | -1.66% | 601.27M | 31/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 315.546 | -0.30% | 413.63M | 31/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.688 | -0.54% | 152.19M | 31/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 55.712 | -2.05% | 39.02M | 31/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.548 | +0.18% | 896.18M | 31/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 114.855 | -1.20% | 601.27M | 31/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 126.788 | -1.20% | 601.27M | 31/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.746 | +0.28% | 472.95M | 31/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104.055 | +0.16% | 413.63M | 31/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83.661 | -0.93% | 299.74M | 31/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.576 | -0.93% | 299.74M | 31/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.718 | +0.30% | 253.69M | 31/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.351 | -1.69% | 98.79M | 31/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 33.029 | -1.70% | 98.79M | 31/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 95.326 | +0.27% | 202.87M | 31/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.198 | -0.41% | 152.19M | 31/05 |