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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 | LP6831. | 199.180 | -0.66% | 95.38M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 210.180 | -0.66% | 95.38M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 169.150 | -0.66% | 95.38M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 199.190 | -0.66% | 95.38M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.210 | -0.67% | 58.74M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.270 | -0.67% | 58.74M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.210 | -0.67% | 58.74M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.870 | -0.67% | 58.74M | 23/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 183.260 | -0.67% | 58.74M | 23/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 15.990 | -0.37% | 4.95M | 23/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 122.480 | -0.02% | 5.78M | 01:00:00 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.874 | +0.11% | 252.88M | 30/05 |
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. | 114.4 | +0.37% | 46.22M | 29/05 | ||
| Psagot Sapir USD Denominated | 0P0001. | 136.590 | -0.42% | 34.47M | 29/05 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.280 | -0.15% | 27.33M | 29/05 |
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. | 19.659 | -0.05% | 252.88M | 30/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.963 | -0.10% | 16.04M | 30/05 | ||
| AXA Global Secure | LP6150. | 1.496 | -0.13% | 19.97M | 30/05 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.213 | +0.09% | 2.11M | 01:00:00 | ||
| AIA Multi Select 30 | 0P0000. | 1.267 | +0.16% | 433.74K | 30/05 |
South Africa - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.616 | +1.41% | 3.35B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.109 | +1.40% | 3.35B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.700 | +1.41% | 3.35B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.468 | +1.41% | 3.35B | 01:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.469 | +1.40% | 3.35B | 01:00:00 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 129.160 | +0.05% | 65.52M | 30/05 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 119.520 | +0.04% | 65.52M | 30/05 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 177.950 | -0.10% | 26.79M | 30/05 |
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 |