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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 206.360 | -0.74% | 97.1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 206.350 | -0.74% | 97.1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 217.950 | -0.74% | 97.1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 174.740 | -0.74% | 97.1M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186.300 | -0.49% | 60.64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161.820 | -0.49% | 60.64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188.540 | -0.48% | 60.64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186.300 | -0.49% | 60.64M | 14/11 | ||
HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160.330 | -0.49% | 60.64M | 14/11 | ||
Butterfield Select Invest Fund | 0P0000. | 16.700 | +1.03% | 4.86M | 07/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Jyske Invest Stable Strategy USD | 0P0001. | 128.920 | 0% | 5.42M | 12:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 117.422 | +0.13% | 265.15M | 12:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Excellence Overseas Inv Port 90-10 | 0P0000. | 121.1 | +0.34% | 59.52M | 19/11 | ||
Psagot Sapir USD Denominated | 0P0001. | 143.710 | +0.13% | 44.67M | 19/11 | ||
Edmond De Rothschild 90/10 $ Denominated | LP6503. | 34.780 | +0.06% | 28.27M | 19/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20.280 | +0.10% | 265.15M | 12:00:00 | ||
AIA Portfolio 30 | 0P0000. | 2.046 | +0.39% | 15.18M | 20/11 | ||
AXA Global Secure | LP6150. | 1.552 | -0.33% | 19.84M | 19/11 | ||
HSBC Insurance World Selection 1 Fund | 0P0000. | 1.240 | -0.07% | 1.74M | 05:00:00 | ||
AIA Multi Select 30 | 0P0000. | 1.305 | -0.15% | 479.32K | 20/11 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.595 | -0.81% | 2.79B | 12:00:00 | ||
Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.682 | -0.81% | 2.79B | 12:00:00 | ||
Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.444 | -0.81% | 2.79B | 12:00:00 | ||
Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.078 | -0.82% | 2.79B | 12:00:00 | ||
Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.442 | -0.81% | 2.79B | 12:00:00 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
UBS CH Strategy Fund - Yield USD Q | 0P0001. | 124.600 | +0.04% | 64.66M | 20/11 | ||
UBS CH Strategy Fund - Yield USD P | 0P0000. | 134.260 | +0.04% | 64.66M | 20/11 | ||
Russell Investment Company V plc - Russell Investm | 0P0000. | 184.790 | +0.01% | 26.79M | 20/11 |