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Activaklasse:
Categorie:
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,139 | +0,17% | 635,71M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,624 | +0,73% | 407,41M | 14/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,165 | +0,18% | 273,91M | 14/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 154,637 | +0,70% | 896,38M | 15/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 700,119 | +0,16% | 635,71M | 14/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 132,419 | +0,67% | 474,71M | 15/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 598,638 | +0,73% | 407,41M | 14/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114,551 | +0,52% | 263,97M | 15/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,671 | +0,10% | 30,2M | 14/05 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 352,196 | -0,35% | 635,71M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 311,415 | +0,22% | 407,41M | 14/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 107,165 | +0,56% | 180,95M | 15/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 58,403 | -0,28% | 41,3M | 14/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,671 | +0,37% | 896,38M | 15/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,840 | +0,11% | 635,71M | 14/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 121,150 | +0,11% | 635,71M | 14/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,839 | +0,34% | 474,71M | 15/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 103,590 | +0,68% | 407,41M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 97,819 | +0,23% | 313,3M | 14/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,052 | +0,23% | 313,3M | 14/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,757 | +0,19% | 263,97M | 15/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35,931 | +0,18% | 103,92M | 14/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34,549 | +0,18% | 103,92M | 14/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 89,238 | -0,13% | 134,37M | 15/05 |
Verenigd Koninkrijk - Fondsen
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,967 | +0,90% | 180,95M | 15/05 |