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新加坡 - 基金

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 名稱代號最新升跌率%總資產更新時間
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.556+0.39%894.85M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.120.374+2.23%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.131.989+2.23%630.49M10/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.763+0.14%473.6M10/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.103.031-0.20%401.11M10/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.85.351+1.07%310.81M10/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.97.024+1.07%310.81M10/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.729-0.01%262.56M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.757+0.49%103.3M10/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.382+0.50%103.3M10/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.90.928+0.53%131.87M10/05 

波蘭 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.353.602+2.15%630.49M10/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.312.974-0.27%401.11M10/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.107.670+1.04%181.63M10/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.741+0.41%41.01M10/05 

瑞士 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.708+1.14%181.63M10/05 

盧森堡 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.107-1.03%1.39B10/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.462-1.09%1.39B10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.414+2.32%630.49M10/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.493-0.12%401.11M10/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.039+0.48%272.02M10/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.571+1.46%261.05M10/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.225+1.49%261.05M10/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.737+0.16%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.577+0.16%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.284+0.37%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.816+0.12%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.049+0.12%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.419-0.10%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.591-0.10%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.146+0.03%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.990+0.03%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.508-0.10%1.55B08/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.291.284-1.03%1.39B10/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.394.588-1.11%1.39B10/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,163.419-1.19%1.39B10/05 

英國 - 基金

 名稱代號最新升跌率%總資產更新時間
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.146+0.37%1.55B08/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.617+0.37%1.55B08/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.771+0.36%894.85M10/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.740+0.55%687.64M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.77.900+2.19%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.91.395+2.19%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71.045+2.19%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.74.371+2.19%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.780+2.19%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75.252+2.20%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.471+2.20%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.332+2.19%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.294+2.19%630.49M10/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.633+0.11%473.6M10/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.435+0.11%473.6M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.562+2.20%630.49M10/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.455+2.19%630.49M10/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.144.516+0.96%420.9M10/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.847+0.96%420.9M10/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.220.461+0.96%420.9M10/05 

香港 - 基金

 名稱代號最新升跌率%總資產更新時間
 匯豐中國股票基金 - AD HKD0P0000.11.045+2.24%630.49M10/05 
 匯豐亞洲小型公司股票(日本除外)基金 - AD HKD0P0000.19.480-0.17%401.11M10/05 
 匯豐環球投資基金 - 全智選 - 亞洲焦點入息 AM HKD0P0000.8.118+0.46%272.02M10/05 
 匯豐組合–環球智選 3 A0P0000.153.161+0.41%894.85M10/05 
 匯豐中國股票基金 - AD0P0000.694.262+2.25%630.49M10/05 
 匯豐組合–環球智選 2 A0P0000.131.286+0.16%473.6M10/05 
 匯豐亞洲小型公司股票(日本除外)基金 - AD0P0000.594.232-0.18%401.11M10/05 
 匯豐組合–環球智選 1 A0P0000.113.789+0.01%262.56M10/05 
 匯豐環球投資基金 - 全智選 - 亞洲焦點保守 AC HKD0P0000.12.636+0.12%30.37M10/05 
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