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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 176.860 | -0.56% | 99.1M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 208.860 | -0.56% | 99.1M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208.850 | -0.56% | 99.1M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 220.540 | -0.56% | 99.1M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 189.470 | -0.37% | 61.95M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 164.540 | -0.37% | 61.95M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 191.710 | -0.37% | 61.95M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 189.460 | -0.37% | 61.95M | 03/10 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163.060 | -0.37% | 61.95M | 03/10 | ||
| Butterfield Select Invest Fund | 0P0000. | 16.790 | -0.47% | 5.4M | 03/10 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 129.310 | +0.17% | 5.93M | 09/10 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 117.645 | -0.03% | 272.55M | 09/10 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence Overseas Inv Port 90-10 | 0P0000. | 121.9 | -0.40% | 54.8M | 08/10 | ||
| Psagot Sapir USD Denominated | 0P0001. | 142.610 | -0.06% | 146.5M | 08/10 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 34.700 | +0.17% | 102.8M | 08/10 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.770 | +0.16% | 272.55M | 09/10 | ||
| AIA Portfolio 30 | 0P0000. | 2.031 | +0.05% | 15.73M | 09/10 | ||
| AXA Global Secure | LP6150. | 1.549 | 0% | 20M | 09/10 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.248 | -0.04% | 1.74M | 10:30:00 | ||
| AIA Multi Select 30 | 0P0000. | 1.303 | 0% | 460.89K | 09/10 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.408 | +0.58% | 3.18B | 09/10 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.050 | +0.58% | 3.18B | 09/10 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.640 | +0.59% | 3.18B | 09/10 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.407 | +0.59% | 3.18B | 09/10 | ||
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.556 | +0.59% | 3.18B | 09/10 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 125.360 | +0.18% | 65.53M | 09/10 | ||
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 135.190 | +0.19% | 65.53M | 09/10 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 185.700 | -0.19% | 26.48M | 09/10 |