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World Funds

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Hong Kong - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0000.7.720+0.04%671.91M28/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Euro ESG Liquidity Fund L EUR Acc0P0001.1.0450%586.79M29/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Yield B0P0001.0.9880%671.91M28/05 
 HSBC Global Investment Funds - Global Corporate Bo0P0001.9.336+0.03%3.23B28/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.160.017-0.20%2.5B28/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.136.185-0.24%2.5B28/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.681.514-0.18%2.5B28/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.234.549-0.09%2.5B28/05 
 HSBC Global Investment Funds Global Asset Backed0P0000.174.011+0.06%2.5B28/05 
 HSBC Global Investment Funds - Global High Income 0P0000.12.887-0.21%839.82M28/05 
 HSBC Global Investment Funds Global High Income 0P0000.14.912-0.09%839.82M28/05 
 HSBC Global Investment Funds - Global High Income 0P0000.109.456+0.02%839.82M28/05 
 HSBC Global Investment Funds Global High Income 0P0000.11.063+0.05%839.82M28/05 
 HSBC Global Investment Funds - Global High Income 0P0000.54.886-0.19%839.82M28/05 
 HSBC Global Investment Funds Global High Income 0P0000.10.173-0.22%839.82M28/05 
 HSBC Global Investment Funds - Global High Income 0P0000.18.889-0.10%839.82M28/05 
 HSBC Global Investment Funds Global High Income 0P0000.8.658-0.25%839.82M28/05 
 HSBC Global Investment Funds - Global High Income 0P0000.14.014+0.06%839.82M28/05 
 HSBC Global Investment Funds Global High Income 0P0000.86.407+0.02%839.82M28/05 
 HSBC Global Investment Funds Global High Income 0P0000.43.328-0.19%839.82M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.13.404-0.06%844.86M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.31.136-0.03%844.86M28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - Global High Income 0P0000.10.968-0.25%839.82M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.5.068-0.10%844.86M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.222-0.10%844.86M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0001.6.538-0.11%844.86M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.7.376-0.11%844.86M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.11.911-0.25%835.37M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.715-0.26%835.37M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.31.113-0.26%835.37M28/05 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.12.085-0.76%835.37M04/04 
 HSBC Global Investment Funds - Global Emerging Mar0P0000.8.164-0.11%844.86M28/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.44.384+0.04%695.27M28/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.28.320+0.04%695.27M28/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0000.49.217+0.04%695.27M28/05 
 HSBC Global Investment Funds - Euro High Yield Bon0P0001.11.746+0.03%695.27M28/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.7.764-0.32%329.27M28/05 
 HSBC Global Investment Funds - US Dollar Bond Clas0P0000.14.637-0.31%329.27M28/05 
 HSBC Global Investment Funds - Euro Bond Class AC0P0000.20.901-0.03%54.12M28/05 
 HSBC Global Investment Funds - Euro Bond Class AD0P0000.15.131-0.03%54.12M28/05 
 HSBC Global Investment Funds - Euro Bond Class IC0P0000.23.116-0.02%54.12M28/05 
 HSBC Global Investment Funds - Global Bond IC0P0000.13.624-0.07%38.36M28/05 
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