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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 | 0P0001. | 195.110 | +0.26% | 95.63M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 195.100 | +0.26% | 95.63M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 205.850 | +0.26% | 95.63M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 165.690 | +0.26% | 95.63M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.530 | +0.26% | 58.89M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.560 | +0.26% | 58.89M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178.550 | +0.25% | 58.89M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 154.960 | +0.25% | 58.89M | 02/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178.560 | +0.26% | 58.89M | 02/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 15.710 | +0.71% | 4.98M | 02/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 122.690 | +0.09% | 5.79M | 08/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.782 | -0.20% | 260.84M | 08/05 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Panin Dana US Dollar | 0P0000. | 1.906 | +0.52% | 8.24M | 06/09 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence Overseas Inv Port 90-10 | 0P0000. | 114.8 | +0.40% | 46.22M | 08/05 | ||
| Psagot Sapir USD Denominated | 0P0001. | 136.790 | -0.07% | 128.64M | 08/05 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.140 | 0% | 101.99M | 08/05 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 21/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.732 | +0.07% | 260.84M | 08/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.960 | -0.05% | 16.04M | 08/05 | ||
| AXA Global Secure | LP6150. | 1.494 | -0.07% | 19.95M | 08/05 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.214 | -0.17% | 2.11M | 01:00:00 | ||
| AIA Multi Select 30 | 0P0000. | 1.270 | -0.08% | 433.74K | 08/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.584 | -0.89% | 3.46B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.439 | -0.89% | 3.46B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.085 | -0.89% | 3.46B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.666 | -0.89% | 3.46B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.438 | -0.89% | 3.46B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 129.200 | +0.23% | 66.41M | 07/05 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 119.520 | +0.23% | 66.41M | 07/05 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 178.010 | +0.07% | 26.47M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1.223 | +0.43% | 15.29M | 23/03 |