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Activaklasse:
Categorie:
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,282 | +0,51% | 645,41M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,819 | -1,21% | 416,35M | 17/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,266 | +0,10% | 280,36M | 17/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 155,129 | -0,06% | 908,04M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 709,151 | +0,51% | 645,41M | 17/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 132,544 | -0,14% | 476,29M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 604,601 | -1,21% | 416,35M | 17/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114,459 | -0,16% | 264,82M | 17/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,763 | -0,02% | 30,27M | 17/05 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 357,214 | +1,18% | 645,41M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 316,214 | -0,15% | 416,35M | 17/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106,487 | -0,46% | 181,17M | 17/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58,559 | +0,63% | 41,43M | 17/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,743 | -0,10% | 908,04M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 134,954 | +1,15% | 645,41M | 17/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 122,253 | +0,47% | 645,41M | 17/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,850 | -0,18% | 476,29M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,229 | -1,25% | 416,35M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,443 | +0,12% | 318,23M | 17/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 87,044 | -0,38% | 318,23M | 17/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,732 | -0,20% | 264,82M | 17/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34,699 | +0,60% | 104,42M | 17/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,086 | +0,60% | 104,42M | 17/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 93,928 | +3,62% | 143,62M | 17/05 |
Verenigd Koninkrijk - Fondsen
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,919 | -0,14% | 181,17M | 17/05 |