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Kelas Aset:
Kategori:
Hong Kong - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10.803 | -0.69% | 616.86M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19.514 | +0.25% | 401.44M | 08/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8.081 | -0.19% | 270.55M | 08/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 152.540 | -0.23% | 893.88M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 679.013 | -0.69% | 616.86M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 131.073 | -0.24% | 472.93M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 595.280 | +0.25% | 401.44M | 08/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.782 | -0.20% | 260.84M | 08/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12.621 | -0.22% | 30.3M | 08/05 |
Luxembourg - Dana
Poland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 346.173 | -0.50% | 616.86M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 313.831 | +0.45% | 401.44M | 08/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106.563 | +0.53% | 179.78M | 08/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58.503 | -0.74% | 40.77M | 08/05 |
Singapura - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26.453 | +0.04% | 893.88M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 129.116 | -0.42% | 616.86M | 08/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117.753 | -0.42% | 616.86M | 08/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22.731 | +0.03% | 472.93M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103.233 | +0.52% | 401.44M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95.994 | -0.40% | 307.28M | 08/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 84.447 | -0.40% | 307.28M | 08/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.732 | +0.07% | 260.84M | 08/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35.582 | -0.67% | 102.77M | 08/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34.212 | -0.67% | 102.77M | 08/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 90.449 | +0.50% | 129.5M | 08/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26.408 | +0.51% | 179.78M | 08/05 |