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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. | 206.200 | -0.36% | 93.02M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 206.190 | -0.37% | 93.02M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 217.950 | -0.36% | 93.02M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 174.600 | -0.37% | 93.02M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 190.840 | +0.17% | 57.07M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188.460 | +0.17% | 57.07M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 162.190 | +0.17% | 57.07M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188.460 | +0.16% | 57.07M | 03/04 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163.790 | +0.17% | 57.07M | 03/04 | ||
| Butterfield Select Invest Fund | 0P0000. | 16.550 | -0.42% | 4.8M | 03/04 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 126.590 | -0.49% | 5.25M | 11/04 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 116.458 | -0.52% | 237.81M | 11/04 |
Ireland - Funds
Israel - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Psagot Sapir USD Denominated | 0P0001. | 142.290 | +1.66% | 191.6M | 09/04 | ||
| Excellence Overseas Inv Port 90-10 | 0P0000. | 122.5 | +3.29% | 49.5M | 09/04 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 34.870 | +0.66% | 101.7M | 09/04 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.814 | -1.24% | 237.81M | 11/04 | ||
| AIA Portfolio 30 | 0P0000. | 1.972 | +1.28% | 14.99M | 10/04 | ||
| AXA Global Secure | LP6150. | 1.504 | +1.31% | 19.24M | 10/04 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.230 | +1.22% | 1.66M | 11/04 | ||
| AIA Multi Select 30 | 0P0000. | 1.269 | -0.31% | 477.49K | 10/04 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.782 | -1.31% | 2.24B | 11/04 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.615 | -1.31% | 2.24B | 11/04 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.215 | -1.31% | 2.24B | 11/04 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.878 | -1.31% | 2.24B | 11/04 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.614 | -1.31% | 2.24B | 11/04 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 128.500 | +0.18% | 61.43M | 10/04 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 118.800 | +0.18% | 61.43M | 10/04 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 181.540 | +1.16% | 23.53M | 10/04 |