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 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2.124-1.26%1.4B07/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.608-1.20%1.4B07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.391-0.78%621.02M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.489+0.08%400.43M07/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.035+0.29%271.17M07/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.448+0.74%258.12M07/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.208+0.67%258.12M07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35.772+1.46%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.005+1.47%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.446+1.23%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.618+1.24%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.139+1.48%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23.983+1.46%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.697+1.14%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.537+1.13%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.205+1.19%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.533+1.23%1.53B07/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,172.571-1.29%1.4B07/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.233.870-1.06%1.4B07/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.272.374-1.24%1.4B07/05 

新加坡 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Portfolios - World Selection 3 Class AC0P0000.26.442+1.56%900.36M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.129.662-0.65%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118.253-0.65%621.02M07/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.724+1.35%473.36M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.102.694+0.23%400.43M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96.380+0.08%309.26M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.84.785+0.08%309.26M07/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.718+0.94%261.83M07/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.822+0.67%103.77M07/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.444+0.67%103.77M07/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.90.001+0.58%128.84M07/05 

波兰 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.347.907-0.82%621.02M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.312.438+0.06%400.43M07/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106.006+1.51%178.55M07/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58.939-0.26%41.16M07/05 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26.274+1.73%178.55M07/05 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.068+1.18%1.53B07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.544+1.18%1.53B07/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.683+1.29%900.36M07/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.613+1.40%693.16M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.89.588-0.58%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.69.646-0.58%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.72.901-0.58%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.567-0.58%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.758-0.58%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9.283-0.59%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76.366-0.58%621.02M07/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.588+1.08%473.36M07/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.383+1.07%473.36M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.971-0.59%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.953-0.59%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18.091-0.58%621.02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.235-0.58%621.02M07/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.559-0.16%433.22M07/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.216.693-0.16%433.22M07/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.142.054-0.17%433.22M07/05 

香港 - 基金

 名称代码最新价涨跌幅总资产时间
 汇丰中国股票基金 - AD HKD0P0000.10.878-0.72%621.02M07/05 
 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD0P0000.19.465+0.15%400.43M07/05 
 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD0P0000.8.096+0.35%271.17M07/05 
 汇丰组合–环球智选 3 A0P0000.152.888+1.45%900.36M07/05 
 汇丰中国股票基金 - AD0P0000.683.735-0.72%621.02M07/05 
 汇丰组合–环球智选 2 A0P0000.131.388+1.24%473.36M07/05 
 汇丰亚洲小型公司股票(日本除外)基金 - AD0P0000.593.778+0.15%400.43M07/05 
 汇丰组合–环球智选 1 A0P0000.114.011+0.83%261.83M07/05 
 汇丰环球投资基金 - 全智选 - 亚洲焦点保守 AC HKD0P0000.12.649+0.39%30.28M07/05