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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. | 11.254 | +1.02% | 639.68M | 21/01 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.023 | -0.52% | 393.43M | 21/01 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.111 | +0.21% | 246.24M | 21/01 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 162.965 | +0.32% | 829.5M | 21/01 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 707.348 | +1.02% | 633.91M | 21/01 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 137.989 | +0.33% | 505.3M | 21/01 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 580.305 | -0.52% | 395.3M | 21/01 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 118.091 | +0.27% | 261.17M | 21/01 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 13.088 | +0.21% | 27.46M | 21/01 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 370.973 | +0.85% | 633.91M | 21/01 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 316.001 | -0.69% | 393.43M | 21/01 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.864 | +0.04% | 120.9M | 21/01 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 57.055 | -0.41% | 35.92M | 21/01 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28.358 | +0.12% | 829.5M | 21/01 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 123.089 | +0.82% | 633.91M | 21/01 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 135.877 | +0.82% | 633.91M | 21/01 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 24.012 | +0.13% | 505.3M | 21/01 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 100.982 | -0.72% | 395.3M | 21/01 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86.145 | +0.03% | 304.42M | 21/01 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 98.414 | +0.03% | 304.42M | 21/01 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20.550 | +0.07% | 261.17M | 21/01 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 88.733 | -0.61% | 176.44M | 21/01 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 32.955 | -0.44% | 91.1M | 21/01 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.273 | -0.44% | 91.1M | 21/01 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.027 | +0.08% | 121.15M | 21/01 |