世界基金

0P0000.

130.034

+0.24%

620.03M

14/06

HSBC Portfolios - World Selection 2 Class AC

0P0000.

117.797

+0.24%

620.03M

14/06

0P0001.

23.062

+0.35%

478.64M

14/06

0P0000.

109.163

+1.29%

405.36M

14/06

0P0000.

100.810

+0.76%

317.08M

14/06

HSBC Portfolios - World Selection 1 Class AC

0P0000.

88.241

+0.76%

317.08M

14/06

0P0000.

19.961

+0.49%

258.19M

14/06

HSBC Global Investment Funds - BRIC Equity Class M

0P0000.

34.738

+0.65%

99.53M

14/06

HSBC Global Investment Funds - BRIC Equity Class M

0P0000.

33.402

+0.66%

99.53M

14/06

HSBC Global Investment Funds - Turkey Equity Class

0P0000.

94.326

-0.55%

204.38M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	356.881	+1.29%	620.03M	14/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	343.394	+2.35%	405.36M	14/06
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	106.965	-1.39%	151.65M	14/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	58.433	+1.72%	39.21M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

0P0000.

356.881

+1.29%

620.03M

14/06

HSBC Global Investment Funds - Euroland Growth Cla

0P0000.

343.394

+2.35%

405.36M

14/06

0P0000.

106.965

-1.39%

151.65M

14/06

HSBC Global Investment Funds - BRIC Markets Equity

0P0000.

58.433

+1.72%

39.21M

14/06

	名稱	代號	最新	升跌率%	總資產	更新時間
	HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	25.418	-3.19%	151.65M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds - Euroland Growth Cla

0P0000.

25.418

-3.19%

151.65M

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Global Investment Funds Indian Equity ADHKD	0P0001.	2.251	+0.27%	1.5B	14/06
HSBC Global Investment Funds Indian Equity ADHKD	0P0000.	17.586	+0.31%	1.5B	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	1.384	-0.07%	620.03M	14/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0001.	2.642	+0.92%	405.36M	14/06
HSBC Global Investment Funds - Managed Solutions -	0P0001.	1.051	-0.19%	275.86M	14/06
HSBC Global Investment Funds Asia Pacific ex Jap	0P0000.	9.715	-0.57%	263.72M	14/06
HSBC Global Investment Funds Asia Pacific ex Jap	0P0001.	1.244	-0.56%	263.72M	14/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	25.581	+0.70%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	25.391	+0.70%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	26.555	+1.02%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	26.358	+1.02%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	22.406	+0.90%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	38.316	+0.72%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	38.603	+0.72%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	28.392	+0.31%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	28.604	+0.32%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	26.339	+0.32%	1.72B	13/06
HSBC Global Investment Funds - Indian Equity AD	0P0000.	291.178	+1.07%	1.5B	14/06
HSBC Global Investment Funds - Indian Equity AD	0P0000.	311.197	+0.28%	1.5B	14/06
HSBC Global Investment Funds - Indian Equity AD	0P0000.	421.501	+0.64%	1.5B	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

HSBC Global Investment Funds Indian Equity ADHKD

0P0001.

2.251

+0.27%

1.5B

14/06

HSBC Global Investment Funds Indian Equity ADHKD

0P0000.

17.586

+0.31%

1.5B

14/06

0P0001.

1.384

-0.07%

620.03M

14/06

HSBC Global Investment Funds - Managed Solutions -

0P0001.

2.642

+0.92%

405.36M

14/06

0P0001.

1.051

-0.19%

275.86M

14/06

HSBC Global Investment Funds Asia Pacific ex Jap

0P0000.

9.715

-0.57%

263.72M

14/06

HSBC Global Investment Funds Asia Pacific ex Jap

0P0001.

1.244

-0.56%

263.72M

14/06

0P0000.

25.581

+0.70%

1.72B

13/06

0P0000.

25.391

+0.70%

1.72B

13/06

0P0000.

26.555

+1.02%

1.72B

13/06

0P0000.

26.358

+1.02%

1.72B

13/06

0P0000.

22.406

+0.90%

1.72B

13/06

0P0000.

38.316

+0.72%

1.72B

13/06

0P0000.

38.603

+0.72%

1.72B

13/06

0P0000.

28.392

+0.31%

1.72B

13/06

0P0000.

28.604

+0.32%

1.72B

13/06

HSBC Global Investment Funds - Indian Equity AD

0P0000.

26.339

+0.32%

1.72B

13/06

0P0000.

291.178

+1.07%

1.5B

14/06

HSBC Global Investment Funds - Indian Equity AD

0P0000.

311.197

+0.28%

1.5B

14/06

HSBC Global Investment Funds - Indian Equity AD

0P0000.

421.501

+0.64%

1.5B

14/06

名稱	代號	最新	升跌率%	總資產	更新時間
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	22.239	+0.89%	1.72B	13/06
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	20.631	+0.89%	1.72B	13/06
HSBC Portfolios - World Selection 3 Class BC	0P0000.	13.779	+0.51%	898.76M	14/06
HSBC Portfolios - World Selection 4 Class BC	0P0001.	14.748	+0.31%	683.42M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	10.496	+0.66%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	71.689	+0.67%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	9.097	+0.66%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	75.794	+0.66%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	88.997	+0.67%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	68.661	+0.66%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	71.380	+0.67%	620.03M	14/06
HSBC Portfolios - World Selection 2 Class BC	0P0001.	11.645	+0.78%	478.64M	14/06
HSBC Portfolios - World Selection 2 Class AC	0P0001.	13.442	+0.78%	478.64M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	16.714	+0.66%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.837	+0.67%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.969	+0.67%	620.03M	14/06
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	15.909	+0.67%	620.03M	14/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	72.124	+1.72%	405.36M	14/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	22.678	+1.72%	405.36M	14/06
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	63.629	+1.72%	405.36M	14/06

名稱

代號

最新

升跌率%

總資產

更新時間

0P0000.

22.239

+0.89%

1.72B

13/06

HSBC Portfolios - World Selection 3 Class BC

0P0000.

20.631

+0.89%

1.72B

13/06

0P0000.

13.779

+0.51%

898.76M

14/06

HSBC Portfolios - World Selection 4 Class BC

0P0001.

14.748

+0.31%

683.42M

14/06

0P0001.

10.496

+0.66%

620.03M

14/06

0P0000.

71.689

+0.67%

620.03M

14/06

0P0001.

9.097

+0.66%

620.03M

14/06

0P0000.

75.794

+0.66%

620.03M

14/06

0P0000.

88.997

+0.67%

620.03M

14/06

0P0000.

68.661

+0.66%

620.03M

14/06

HSBC Portfolios - World Selection 2 Class BC

0P0000.

71.380

+0.67%

620.03M

14/06

0P0001.

11.645

+0.78%

478.64M

14/06

HSBC Portfolios - World Selection 2 Class AC

0P0001.

13.442

+0.78%

478.64M

14/06

0P0000.

16.714

+0.66%

620.03M

14/06

0P0000.

17.837

+0.67%

620.03M

14/06

0P0000.

17.969

+0.67%

620.03M

14/06

0P0000.

15.909

+0.67%

620.03M

14/06

0P0000.

72.124

+1.72%

405.36M

14/06

0P0000.

22.678

+1.72%

405.36M

14/06