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Activaklasse:
Categorie:
Hongkong - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 11,086 | -0,23% | 632,29M | 22/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,749 | +0,24% | 414,53M | 22/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,238 | -0,35% | 280,59M | 22/05 | ||
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 155,177 | -0,06% | 902,8M | 22/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 696,790 | -0,24% | 632,29M | 22/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 132,536 | -0,09% | 475,05M | 22/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 602,447 | +0,24% | 414,53M | 22/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114,453 | -0,07% | 263,92M | 22/05 | ||
| HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 12,763 | +0,34% | 28,16M | 22/05 |
Luxemburg - Fondsen
Polen - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 352,069 | +0,19% | 632,29M | 22/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 316,060 | +0,67% | 414,53M | 22/05 | ||
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 106,157 | +0,20% | 157,05M | 22/05 | ||
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 57,862 | +0,06% | 40,73M | 22/05 |
Singapore - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 26,832 | +0,15% | 902,8M | 22/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 132,999 | -0,02% | 632,29M | 22/05 | ||
| HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 120,482 | -0,02% | 632,29M | 22/05 | ||
| HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 22,917 | +0,13% | 475,05M | 22/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 104,169 | +0,46% | 414,53M | 22/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,240 | +1,21% | 310,04M | 22/05 | ||
| HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,867 | +1,21% | 310,04M | 22/05 | ||
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19,790 | +0,15% | 263,92M | 22/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 35,651 | -0,16% | 102,72M | 22/05 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34,279 | -0,16% | 102,72M | 22/05 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 97,936 | +0,18% | 151,71M | 22/05 |
Verenigd Koninkrijk - Fondsen
Zwitserland - Fondsen
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 26,949 | +0,32% | 157,05M | 22/05 |