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Hong Kong - Dana

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Keadaan

Frekuensi

Sekali
%

Frekuensi

Frekuensi

Kaedah Penyampaian

Status

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Global High Yield B0P0000.7.717+0.22%668.68M07/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0430%594.35M08/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Global High Yield B0P0001.0.987+0.20%668.68M07/05 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.354+0.42%3.21B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.138.332+0.06%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.693.565-0.57%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.234.875+0.33%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.173.641+0.10%2.24B07/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.161.107+0.00%2.24B07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.64.923+0.47%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.37.625+0.52%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.13.789-0.54%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.21.986+0.64%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.36.912+0.52%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.161.975+0.47%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.64.533-0.38%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.16.254+0.49%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.158.907+0.47%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.40.552+0.50%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.15.126+0.20%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.39.784+0.50%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.15.081+0.52%837.06M07/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.694+0.70%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%837.06M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.949+0.71%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.32.306+0.70%837.06M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.740+0.28%841.03M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.7.039+0.27%841.03M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.457+0.27%841.03M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.463+0.28%841.03M07/05 
 HSBC Global Investment Funds - Global High Income 0P0000.11.156+0.50%854.02M07/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.238+0.82%658.52M07/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.756+0.81%658.52M07/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.420+0.81%658.52M07/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.29.236+0.81%658.52M07/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.781+0.27%841.03M07/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.923+0.71%340.27M07/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.8.252+0.71%340.27M07/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.462+0.55%55.05M07/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.478+0.56%55.05M07/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.21.235+0.55%55.05M07/05 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.882+0.76%35.92M07/05 
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