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World Funds

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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund BRIC I Acc0P0000.313.921-0.40%487.66M22/05 
 Templeton BRIC Fund I(acc)USD0P0000.23.010-0.48%561.66K22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.508-0.40%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.99.885+0.06%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.18.819-0.86%102.72M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.25.395-0.40%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.24.378-0.16%103.15M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.18.006-0.16%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.103.881+0.06%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.17.627-0.47%103.15M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.76.730+0.06%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.26.411-0.40%103.15M22/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.83.972-0.72%102.72M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.26.333-0.16%103.15M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.23.440-0.16%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.25.167-0.29%103.15M15/02 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.75.680+0.06%40.73M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.17.984-0.16%40.94M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.63.290+0.06%40.73M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.25.972-0.15%40.94M22/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57.862+0.06%40.73M22/05 
 Investor BRIC P0P0000.117.890-0.14%7.89M04/12 
 Investor BRIC A0P0000.83.830-0.15%7.89M04/12 
 Investor BRIC I0P0000.95.900-0.16%7.89M04/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.651-0.16%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.279-0.16%103.15M22/05 
 Schroder BRIC Fund0P0000.1.426-0.07%42.29M20/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.13.460-0.88%970.8M21/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.19.957-0.42%103.15M22/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.330-0.42%102.72M22/05 
 HSBC Global Investment Funds - BRIC Equity Class J0P0000.15.680+0.42%103.15M15/02 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.755-0.42%102.72M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.470-0.42%40.73M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.561-0.41%40.73M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.121-0.41%40.73M22/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.645-0.42%40.73M22/05 
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