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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 10,827 | -0,18% | 631,8M | 26/11 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 19,335 | -0,93% | 429,07M | 26/11 | ||
HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 8,232 | -0,29% | 288,21M | 26/11 | ||
HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 162,692 | -0,06% | 856,36M | 26/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 680,508 | -0,18% | 631,8M | 26/11 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0000. | 137,944 | -0,07% | 484,16M | 26/11 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 589,834 | -0,93% | 429,07M | 26/11 | ||
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 117,889 | -0,06% | 265,7M | 26/11 | ||
HSBC Global Investment Funds - Managed Solutions - | 0P0000. | 13,151 | -0,06% | 29,44M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 359,116 | -0,64% | 631,8M | 26/11 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 323,183 | -1,39% | 429,07M | 26/11 | ||
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 100,254 | -1,06% | 112,1M | 26/11 | ||
HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 60,848 | 0,00% | 38,67M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Portfolios - World Selection 3 Class AC | 0P0000. | 28,177 | +0,03% | 856,36M | 26/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 130,105 | -0,08% | 631,8M | 26/11 | ||
HSBC Global Investment Funds - Chinese Equity Clas | 0P0000. | 117,860 | -0,08% | 631,8M | 26/11 | ||
HSBC Portfolios - World Selection 2 Class AC | 0P0001. | 23,891 | +0,03% | 484,16M | 26/11 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 102,155 | -0,83% | 429,07M | 26/11 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 99,257 | -0,17% | 312,78M | 26/11 | ||
HSBC Global Investment Funds - Asia ex Japan Equit | 0P0000. | 86,883 | -0,17% | 312,78M | 26/11 | ||
HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 20,418 | +0,04% | 265,7M | 26/11 | ||
HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 84,479 | -0,10% | 164,46M | 26/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 34,741 | +0,58% | 98,15M | 26/11 | ||
HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36,130 | +0,58% | 98,15M | 26/11 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
HSBC Global Investment Funds - Euroland Growth Cla | 0P0000. | 23,735 | -0,62% | 112,1M | 26/11 |