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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. | 200.520 | +1.33% | 96.7M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 200.510 | +1.33% | 96.7M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 211.570 | +1.33% | 96.7M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 170.280 | +1.33% | 96.7M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 184.490 | +1.05% | 60.16M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.430 | +1.04% | 60.16M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.330 | +1.05% | 60.16M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.430 | +1.04% | 60.16M | 16/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 159.940 | +1.04% | 60.16M | 16/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 16.050 | +0.75% | 5.13M | 16/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 123.430 | -0.06% | 5.83M | 22/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 114.453 | -0.07% | 263.92M | 22/05 |
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. | 114.3 | -0.59% | 46.22M | 21/05 | ||
| Psagot Sapir USD Denominated | 0P0001. | 137.740 | +0.05% | 34.47M | 21/05 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.380 | +0.09% | 27.33M | 21/05 |
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. | 19.790 | +0.15% | 263.92M | 22/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.973 | 0.00% | 16.04M | 21/05 | ||
| AXA Global Secure | LP6150. | 1.504 | 0% | 20.07M | 21/05 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.223 | -0.01% | 2.11M | 08:00:00 | ||
| AIA Multi Select 30 | 0P0000. | 1.277 | 0% | 433.74K | 21/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.630 | +0.38% | 3.29B | 22/05 | ||
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.548 | +0.38% | 3.29B | 22/05 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.405 | +0.38% | 3.29B | 22/05 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.055 | +0.37% | 3.29B | 22/05 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.404 | +0.38% | 3.29B | 22/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 130.410 | -0.16% | 67.03M | 22/05 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 120.670 | -0.15% | 67.03M | 22/05 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 179.460 | -0.13% | 26.53M | 22/05 |
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 |