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Hongkong - Fondsen

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Voorwaarde

Frequentie

Eenmalig
%

Frequentie

Frequentie

Bezorgingsmethode

Status

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.13,082+1,21%764,61M11/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20,993+0,88%308,15M11/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,617+0,24%245,08M11/06 
 HSBC Portfolios - World Selection 3 Class AC0P0000.170,961+0,06%873,68M12/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.822,280+1,21%764,61M11/06 
 HSBC Portfolios - World Selection 2 Class AC0P0000.143,964+0,21%486M12/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.640,401+0,88%308,15M11/06 
 HSBC Portfolios - World Selection 1 Class AC0P0000.122,355+0,27%250,17M12/06 
 HSBC Global Investment Funds - Managed Solutions -0P0000.13,844+0,14%29,66M11/06 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.18,358+0,16%1,29B11/06 
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,310-1,24%1,29B12/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,650-1,02%764,61M12/06 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.10,769+0,47%341,33M11/06 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,365-0,51%341,33M12/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,681+0,22%308,15M12/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,133-0,51%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,933-0,52%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,701-0,74%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,488-0,75%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22,646-0,42%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.39,077-0,41%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.39,391-0,40%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.30,415-0,25%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.30,659-0,25%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,218-0,25%2,34B11/06 
 HSBC Islamic Global Equity Index ACEUR0P0001.12,889-0,75%2,34B11/06 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,0980,00%245,08M12/06 
 HSBC Islamic Funds - HSBC Islamic Global Equity In0P0001.19,866-0,42%2,34B11/06 
 HSBC Global Investment Funds - Indian Equity AD0P0000.415,409+0,00%1,29B11/06 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.389,733+0,41%764,61M11/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.318,645+0,08%308,15M11/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.107,936-0,65%120,73M11/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60,477+0,02%39,35M11/06 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,859-0,39%873,68M12/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.149,761+1,05%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.134,597+1,05%764,61M11/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,460-0,24%486M12/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.103,559+0,68%320,59M11/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.90,298+0,68%320,59M11/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104,826+0,72%308,15M11/06 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19,939-0,18%250,17M12/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.74,584-0,74%96,21M11/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.38,237+0,66%101,23M11/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36,766+0,66%101,23M11/06 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22,466-0,43%2,34B11/06 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20,843-0,43%2,34B11/06 
 HSBC Portfolios - World Selection 3 Class BC0P0000.14,170-0,36%873,68M12/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.101,949+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77,380+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.80,518+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.12,012+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,261+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.80,950+1,04%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.86,098+1,03%764,61M11/06 
 HSBC Portfolios - World Selection 4 Class BC0P0001.15,365-0,44%761,8M12/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.154,281-0,41%692,57M11/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.18,084-0,40%692,57M11/06 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.236,895-0,40%692,57M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.20,262+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.20,564+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,836+1,03%764,61M11/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,941+1,03%764,61M11/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,492-0,21%486M12/06 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,742-0,21%486M12/06 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26,280-0,12%120,73M11/06 
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