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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 ADHKD0P0001.2.148+0.47%1.42B31/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16.802+0.52%1.42B31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1.352-1.39%601.27M31/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2.5230%413.63M31/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1.033-0.48%275.27M31/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9.555-0.52%249.41M31/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1.221-0.65%249.41M31/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.543-1.31%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26.888-1.18%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.27.079-1.18%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.473-2.19%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.300-2.20%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.978-1.42%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.802-1.43%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21.257-1.37%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.36.285-1.31%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24.943-1.18%1.61B30/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1,168.893+0.13%1.42B31/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.233.192+0.49%1.42B31/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.273.489+0.30%1.42B31/05 

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 AC0P0000.26.548+0.18%896.18M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.126.788-1.20%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.114.855-1.20%601.27M31/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22.746+0.28%472.95M31/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.104.055+0.16%413.63M31/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.95.576-0.93%299.74M31/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.83.661-0.93%299.74M31/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19.718+0.30%253.69M31/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34.351-1.69%98.79M31/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33.029-1.70%98.79M31/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.95.326+0.27%202.87M31/05 

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 Clas0P0000.335.447-1.66%601.27M31/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.315.546-0.30%413.63M31/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.104.688-0.54%152.19M31/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.55.712-2.05%39.02M31/05 

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 Cla0P0000.26.198-0.41%152.19M31/05 

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 Class0P0000.21.107-1.37%1.61B30/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19.580-1.38%1.61B30/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13.559+0.07%896.18M31/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14.5080%685.39M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73.672-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.86.476-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.66.738-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.69.358-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10.199-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.69.636-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.8.840-1.32%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.337-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16.246-1.31%601.27M31/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13.217+0.17%472.95M31/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11.448+0.17%472.95M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17.461-1.31%601.27M31/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15.459-1.31%601.27M31/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16.372+0.69%382.06M31/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.214.251+0.69%382.06M31/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.140.398+0.69%382.06M31/05 

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 HKD0P0000.10.576-1.29%601.27M31/05 
 汇丰亚洲小型公司股票(日本除外)基金 - AD HKD0P0000.19.742+0.08%413.63M31/05 
 汇丰环球投资基金 - 全智选 - 亚洲焦点入息 AM HKD0P0000.8.082-0.43%275.27M31/05 
 汇丰组合–环球智选 3 A0P0000.153.654+0.10%896.18M31/05 
 汇丰中国股票基金 - AD0P0000.664.760-1.28%601.27M31/05 
 汇丰组合–环球智选 2 A0P0000.131.649+0.20%472.95M31/05 
 汇丰亚洲小型公司股票(日本除外)基金 - AD0P0000.602.252+0.08%413.63M31/05 
 汇丰组合–环球智选 1 A0P0000.114.124+0.22%253.69M31/05 
 汇丰环球投资基金 - 全智选 - 亚洲焦点保守 AC HKD0P0000.12.686+0.02%27.5M31/05