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World Funds
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Asset Class:
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 200.530 | +0.95% | 96.55M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 200.530 | +0.96% | 96.55M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 211.610 | +0.95% | 96.55M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 170.290 | +0.95% | 96.55M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.590 | +0.92% | 60.07M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160.090 | +0.93% | 60.07M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 184.660 | +0.93% | 60.07M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.580 | +0.92% | 60.07M | 06/06 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.460 | +0.92% | 60.07M | 06/06 | ||
| Butterfield Select Invest Fund | 0P0000. | 16.190 | +1.57% | 5.15M | 06/06 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 123.840 | +0.28% | 5.85M | 12/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.981 | +0.71% | 259.98M | 12/06 |
Indonesia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Panin Dana US Dollar | 0P0000. | 1.906 | +0.52% | 8.24M | 06/09 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Excellence Overseas Inv Port 90-10 | 0P0000. | 116.6 | +0.56% | 46.22M | 06/06 | ||
| Psagot Sapir USD Denominated | 0P0001. | 137.570 | -0.06% | 34.47M | 06/06 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.530 | 0% | 101.49M | 06/06 |
Luxembourg - Funds
Poland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 21/12 |
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.790 | 0% | 259.98M | 12/06 | ||
| AIA Portfolio 30 | 0P0000. | 1.988 | +0.25% | 16.04M | 12/06 | ||
| AXA Global Secure | LP6150. | 1.516 | +0.27% | 20.1M | 12/06 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.225 | +0.73% | 2.11M | 08:00:00 | ||
| AIA Multi Select 30 | 0P0000. | 1.281 | +0.47% | 433.74K | 12/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.571 | -0.94% | 3.32B | 12/06 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.072 | -0.94% | 3.32B | 12/06 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.654 | -0.94% | 3.32B | 12/06 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.425 | -0.94% | 3.32B | 12/06 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.426 | -0.94% | 3.32B | 12/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 130.580 | +0.41% | 66.96M | 12/06 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 120.870 | +0.42% | 66.96M | 12/06 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 179.050 | +0.12% | 27.09M | 11/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1.223 | +0.43% | 15.29M | 23/03 |