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Activaklasse:
Categorie:
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,566 | -0,32% | 606,43M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,301 | +0,44% | 399,54M | 30/04 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 7,991 | +0,28% | 264,47M | 30/04 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 150,619 | -0,24% | 887,24M | 30/04 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 664,120 | -0,32% | 606,43M | 30/04 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 129,552 | -0,24% | 465,25M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 588,786 | +0,44% | 397,64M | 30/04 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 112,756 | -0,22% | 257,39M | 30/04 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,466 | -0,29% | 30,15M | 30/04 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 342,358 | +0,18% | 606,43M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 313,876 | +0,95% | 399,54M | 30/04 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 104,169 | -0,42% | 175,65M | 30/04 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58,206 | -0,18% | 40,44M | 30/04 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,263 | +0,09% | 890,34M | 30/04 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 126,973 | 0,00% | 606,43M | 30/04 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 115,800 | 0,00% | 606,43M | 30/04 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,590 | +0,09% | 466,78M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102,664 | +0,76% | 397,64M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 95,067 | +0,05% | 307,82M | 30/04 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 83,631 | +0,05% | 307,82M | 30/04 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,661 | +0,10% | 258,23M | 30/04 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35,197 | -0,37% | 102,2M | 30/04 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 33,843 | -0,37% | 102,2M | 30/04 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 88,031 | +0,63% | 116,86M | 30/04 |
Verenigd Koninkrijk - Fondsen
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 25,773 | -0,15% | 174,56M | 30/04 |