世界基金

0P0000.

134.954

+1.15%

645.41M

17/05

HSBC Portfolios - World Selection 2 Class AC

0P0000.

122.253

+0.47%

645.41M

17/05

0P0001.

22.850

-0.18%

476.29M

17/05

0P0000.

104.229

-1.25%

416.35M

17/05

0P0000.

99.443

+0.12%

318.23M

17/05

HSBC Portfolios - World Selection 1 Class AC

0P0000.

87.044

-0.38%

318.23M

17/05

0P0000.

19.732

-0.20%

264.82M

17/05

HSBC Global Investment Funds - BRIC Equity Class M

0P0000.

36.086

+0.60%

104.42M

17/05

HSBC Global Investment Funds - BRIC Equity Class M

0P0000.

34.699

+0.60%

104.42M

17/05

HSBC Global Investment Funds - Turkey Equity Class

0P0000.

93.928

+3.62%

143.62M

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
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

名稱

代號

最新

升跌率%

總資產

更新時間

0P0000.

357.214

+1.18%

645.41M

17/05

HSBC Global Investment Funds - Euroland Growth Cla

0P0000.

316.214

-0.15%

416.35M

17/05

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

	名稱	代號	最新	升跌率%	總資產	更新時間
	HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	26.919	-0.14%	181.17M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Euroland Growth Cla

0P0000.

26.919

-0.14%

181.17M

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds Indian Equity ADHKD	0P0001.	2.164	+0.65%	1.43B	17/05
HSBC Global Investment Funds Indian Equity ADHKD	0P0000.	16.883	+0.64%	1.43B	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	1.446	+0.49%	645.41M	17/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0001.	2.541	-1.21%	416.35M	17/05
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1.060	0%	280.36M	17/05
HSBC Global Investment Funds Asia Pacific ex Jap	0P0000.	9.945	+0.38%	266.99M	17/05
HSBC Global Investment Funds Asia Pacific ex Jap	0P0001.	1.275	+0.39%	266.99M	17/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	24.880	-0.12%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	21.492	-0.15%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	36.389	-0.12%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	36.634	-0.11%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	27.045	0%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	27.227	+0.01%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	24.625	-0.04%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	24.461	-0.04%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	25.048	-0.12%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	25.089	+0.00%	1.6B	16/05
HSBC Global Investment Funds - Indian Equity AD	0P0000.	402.362	+0.61%	1.43B	17/05
HSBC Global Investment Funds - Indian Equity AD	0P0000.	1,172.246	+0.64%	1.43B	17/05
HSBC Global Investment Funds - Indian Equity AD	0P0000.	235.626	+0.42%	1.43B	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds Indian Equity ADHKD

0P0001.

2.164

+0.65%

1.43B

17/05

HSBC Global Investment Funds Indian Equity ADHKD

0P0000.

16.883

+0.64%

1.43B

17/05

0P0001.

1.446

+0.49%

645.41M

17/05

HSBC Global Investment Funds - Managed Solutions -

0P0001.

2.541

-1.21%

416.35M

17/05

0P0001.

1.060

280.36M

17/05

HSBC Global Investment Funds Asia Pacific ex Jap

0P0000.

9.945

+0.38%

266.99M

17/05

HSBC Global Investment Funds Asia Pacific ex Jap

0P0001.

1.275

+0.39%

266.99M

17/05

0P0000.

24.880

-0.12%

1.6B

16/05

0P0000.

21.492

-0.15%

1.6B

16/05

0P0000.

36.389

-0.12%

1.6B

16/05

0P0000.

36.634

-0.11%

1.6B

16/05

0P0000.

27.045

1.6B

16/05

0P0000.

27.227

+0.01%

1.6B

16/05

0P0000.

24.625

-0.04%

1.6B

16/05

0P0000.

24.461

-0.04%

1.6B

16/05

0P0000.

25.048

-0.12%

1.6B

16/05

HSBC Global Investment Funds - Indian Equity AD

0P0000.

25.089

+0.00%

1.6B

16/05

0P0000.

402.362

+0.61%

1.43B

17/05

HSBC Global Investment Funds - Indian Equity AD

0P0000.

1,172.246

+0.64%

1.43B

17/05

HSBC Global Investment Funds - Indian Equity AD

0P0000.

235.626

+0.42%

1.43B

17/05

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	21.348	-0.15%	1.6B	16/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	19.804	-0.16%	1.6B	16/05
HSBC Portfolios - World Selection 3 Class BC	0P0000.	13.762	-0.28%	908.04M	17/05
HSBC Portfolios - World Selection 4 Class BC	0P0001.	14.764	-0.25%	701.45M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	79.030	+0.97%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	92.735	+0.97%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	71.592	+0.29%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	74.378	-0.48%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	10.938	+0.97%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	74.649	-1.30%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	9.480	-0.39%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	18.598	+0.97%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.427	+0.29%	645.41M	17/05
HSBC Portfolios - World Selection 2 Class BC	0P0001.	11.587	-0.36%	476.29M	17/05
HSBC Portfolios - World Selection 2 Class AC	0P0001.	13.381	-0.36%	476.29M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	16.578	-0.39%	645.41M	17/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	18.725	+0.97%	645.41M	17/05
HSBC Global Investment Funds - Frontier Markets Cl	0P0000.	143.482	+1.27%	409.13M	17/05
HSBC Global Investment Funds - Frontier Markets Cl	0P0001.	16.728	+1.27%	409.13M	17/05
HSBC Global Investment Funds - Frontier Markets Cl	0P0000.	218.906	+1.27%	409.13M	17/05

名稱

代號

最新

升跌率%

總資產

更新時間

0P0000.

21.348

-0.15%

1.6B

16/05

HSBC Portfolios - World Selection 3 Class BC

0P0000.

19.804

-0.16%

1.6B

16/05

0P0000.

13.762

-0.28%

908.04M

17/05

HSBC Portfolios - World Selection 4 Class BC

0P0001.

14.764

-0.25%

701.45M

17/05

0P0000.

79.030

+0.97%

645.41M

17/05

0P0000.

92.735

+0.97%

645.41M

17/05

0P0000.

71.592

+0.29%

645.41M

17/05

0P0000.

74.378

-0.48%

645.41M

17/05

0P0001.

10.938

+0.97%

645.41M

17/05

0P0000.

74.649

-1.30%

645.41M

17/05

0P0001.

9.480

-0.39%

645.41M

17/05

0P0000.

18.598

+0.97%

645.41M

17/05

HSBC Portfolios - World Selection 2 Class BC

0P0000.

17.427

+0.29%

645.41M

17/05

0P0001.

11.587

-0.36%

476.29M

17/05

HSBC Portfolios - World Selection 2 Class AC

0P0001.

13.381

-0.36%

476.29M

17/05

0P0000.

16.578

-0.39%

645.41M

17/05