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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. | 10.857 | +1.51% | 620.62M | 03/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.400 | +0.36% | 401.72M | 03/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.037 | +0.75% | 269.93M | 03/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 150.702 | +0.72% | 888.37M | 03/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 682.417 | +1.51% | 620.62M | 03/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 129.774 | +0.53% | 467.19M | 03/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 591.814 | +0.36% | 401.72M | 03/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.068 | +0.35% | 259.67M | 03/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.597 | +0.61% | 29.8M | 03/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 350.050 | +0.74% | 620.62M | 03/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 313.930 | -0.40% | 401.72M | 03/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104.332 | +0.95% | 174.73M | 03/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59.094 | -0.06% | 40.99M | 03/05 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.037 | +0.14% | 888.37M | 03/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.276 | +0.93% | 620.62M | 03/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.901 | +0.93% | 620.62M | 03/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.421 | -0.05% | 467.19M | 03/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102.247 | -0.22% | 401.72M | 03/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.672 | +0.41% | 308.8M | 03/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.163 | +0.41% | 308.8M | 03/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.535 | -0.23% | 259.67M | 03/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.585 | +0.15% | 103.33M | 03/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.215 | +0.14% | 103.33M | 03/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 89.148 | +0.42% | 121.7M | 03/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25.623 | +0.82% | 174.73M | 03/05 |