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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. | 197.890 | +1.42% | 95.38M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 197.880 | +1.42% | 95.38M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208.790 | +1.43% | 95.38M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168.050 | +1.42% | 95.38M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.580 | +1.12% | 58.74M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.12% | 58.74M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.690 | +1.12% | 58.74M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.11% | 58.74M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.290 | +1.12% | 58.74M | 09/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 15.930 | +1.40% | 4.95M | 09/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 123.570 | -0.15% | 5.83M | 17/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.459 | -0.16% | 264.82M | 17/05 |
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. | 114.6 | -0.49% | 46.22M | 15/05 | ||
| Psagot Sapir USD Denominated | 0P0001. | 138.030 | +0.70% | 34.47M | 15/05 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.340 | +0.51% | 27.33M | 15/05 |
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. | 19.732 | -0.20% | 264.82M | 17/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.976 | +0.41% | 16.04M | 16/05 | ||
| AXA Global Secure | LP6150. | 1.495 | -0.13% | 9.65M | 14/05 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.225 | +0.19% | 2.11M | 17/05 | ||
| AIA Multi Select 30 | 0P0000. | 1.279 | -0.08% | 433.74K | 16/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.560 | -0.26% | 3.41B | 17/05 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.641 | -0.26% | 3.41B | 17/05 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.416 | -0.26% | 3.41B | 17/05 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.064 | -0.27% | 3.41B | 17/05 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.415 | -0.26% | 3.41B | 17/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 130.490 | +0.04% | 67.03M | 16/05 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 120.740 | +0.05% | 67.03M | 16/05 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 179.710 | +0.23% | 26.57M | 16/05 |
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 |