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World Funds

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Hong Kong - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10.757+1.71%601.27M01:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20.003+1.32%413.63M01:00:00 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8.178+1.19%275.27M01:00:00 
 HSBC Portfolios - World Selection 3 Class AC0P0000.154.525+0.57%896.18M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.676.145+1.71%601.27M01:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132.275+0.48%472.95M01:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.610.196+1.32%413.63M01:00:00 
 HSBC Portfolios - World Selection 1 Class AC0P0000.114.530+0.36%253.69M01:00:00 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12.763+0.61%27.5M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.223+3.49%1.42B01:00:00 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.802+0.52%1.42B31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.376+1.78%601.27M01:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.558+1.39%413.63M01:00:00 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.046+1.26%275.27M01:00:00 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.703+1.55%249.41M01:00:00 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.241+1.64%249.41M01:00:00 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.027+0.20%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.850+0.19%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.339+0.39%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.465+0.50%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.724+0.50%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.977+0.33%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.169+0.33%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.511+0.16%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.337+0.15%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25.026+0.33%1.61B31/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.296.900+0.44%1.42B31/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.401.320+0.60%1.42B31/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,168.893+0.13%1.42B31/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.341.532+1.81%601.27M01:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.320.026+1.42%413.63M01:00:00 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.105.464+0.74%152.19M01:00:00 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.56.942+2.21%39.02M01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.628+0.30%896.18M08:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.128.619+1.44%601.27M08:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.116.513+1.44%601.27M08:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.794+0.21%472.95M08:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.105.149+1.05%413.63M08:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97.605+2.12%299.74M08:00:00 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.85.436+2.12%299.74M08:00:00 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.736+0.09%253.69M08:00:00 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.976+1.82%98.79M08:00:00 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33.631+1.82%98.79M08:00:00 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.96.142+0.86%202.87M08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.218+0.08%152.19M01:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.188+0.38%1.61B31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.656+0.39%1.61B31/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.597+0.28%896.18M01:00:00 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.556+0.33%685.39M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.87.711+1.43%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.67.687+1.42%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.349+1.43%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.345+1.43%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.70.635+1.43%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.8.966+1.43%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.720+1.42%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.584+1.42%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.477+1.42%601.27M01:00:00 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.470+0.19%472.95M01:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.242+0.19%472.95M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.710+1.43%601.27M01:00:00 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.679+1.42%601.27M01:00:00 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.462+0.55%382.06M01:00:00 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.215.434+0.55%382.06M01:00:00 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.141.166+0.55%382.06M01:00:00 
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