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World Funds
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Bermuda - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 198.640 | +0.26% | 95.53M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 198.630 | +0.25% | 95.53M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 209.610 | +0.26% | 95.53M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168.690 | +0.26% | 95.53M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.960 | +0.26% | 59.49M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.910 | +0.27% | 59.49M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.010 | +0.26% | 59.49M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.920 | +0.27% | 59.49M | 31/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.620 | +0.27% | 59.49M | 31/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 15.940 | -0.31% | 4.95M | 30/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 124.120 | -0.05% | 5.86M | 07/06 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.384 | -0.37% | 256.88M | 07/06 |
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. | 116.0 | +0.88% | 46.22M | 05/06 | ||
| Psagot Sapir USD Denominated | 0P0001. | 137.650 | +0.29% | 34.47M | 05/06 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.530 | +0.21% | 27.33M | 05/06 |
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. | 19.785 | -0.09% | 256.88M | 07/06 | ||
| AIA Portfolio 30 | 0P0000. | 1.984 | +0.25% | 16.04M | 06/06 | ||
| AXA Global Secure | LP6150. | 1.513 | +0.27% | 20.12M | 06/06 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.223 | +0.15% | 2.11M | 07/06 | ||
| AIA Multi Select 30 | 0P0000. | 1.283 | +0.16% | 433.74K | 06/06 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.641 | -0.48% | 3.44B | 07/06 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.493 | -0.48% | 3.44B | 07/06 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.129 | -0.48% | 3.44B | 07/06 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.726 | -0.48% | 3.44B | 07/06 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.491 | -0.48% | 3.44B | 07/06 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 130.850 | +0.28% | 67.18M | 06/06 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 121.100 | +0.29% | 67.18M | 06/06 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 179.800 | +0.20% | 27.21M | 06/06 |
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 |