월드 펀드

0P0001.

1.352

-1.39%

601.27M

31/05

HSBC Global Investment Funds - Managed Solutions -

0P0001.

2.523

413.63M

31/05

0P0001.

1.033

-0.48%

275.27M

31/05

HSBC Global Investment Funds Asia Pacific ex Jap

0P0000.

9.555

-0.52%

249.41M

31/05

HSBC Global Investment Funds Asia Pacific ex Jap

0P0001.

1.221

-0.65%

249.41M

31/05

0P0000.

36.724

+0.50%

1.61B

31/05

0P0000.

26.977

+0.33%

1.61B

31/05

0P0000.

27.169

+0.33%

1.61B

31/05

0P0000.

24.511

+0.16%

1.61B

31/05

0P0000.

24.337

+0.15%

1.61B

31/05

0P0000.

25.027

+0.20%

1.61B

31/05

0P0000.

24.850

+0.19%

1.61B

31/05

0P0000.

21.339

+0.39%

1.61B

31/05

0P0000.

36.465

+0.50%

1.61B

31/05

HSBC Global Investment Funds - Indian Equity AD

0P0000.

25.026

+0.33%

1.61B

31/05

0P0000.

1,168.893

+0.13%

1.42B

31/05

HSBC Global Investment Funds - Indian Equity AD

0P0000.

233.192

+0.49%

1.42B

31/05

HSBC Global Investment Funds - Indian Equity AD

0P0000.

273.489

+0.30%

1.42B

31/05

	종목	티커	종가	변동 %	총 자산	시간
	HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	26.198	-0.41%	152.19M	31/05

종목

티커

종가

변동 %

총 자산

시간

HSBC Global Investment Funds - Euroland Growth Cla

0P0000.

26.198

-0.41%

152.19M

31/05

종목	티커	종가	변동 %	총 자산	시간
HSBC Portfolios - World Selection 3 Class AC	0P0000.	26.548	+0.18%	896.18M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	114.855	-1.20%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	126.788	-1.20%	601.27M	31/05
HSBC Portfolios - World Selection 2 Class AC	0P0001.	22.746	+0.28%	472.95M	31/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	104.055	+0.16%	413.63M	31/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	83.661	-0.93%	299.74M	31/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	95.576	-0.93%	299.74M	31/05
HSBC Portfolios - World Selection 1 Class AC	0P0000.	19.718	+0.30%	253.69M	31/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34.351	-1.69%	98.79M	31/05
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	33.029	-1.70%	98.79M	31/05
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	95.326	+0.27%	202.87M	31/05

종목

티커

종가

변동 %

총 자산

시간

HSBC Portfolios - World Selection 3 Class AC

0P0000.

26.548

+0.18%

896.18M

31/05

0P0000.

114.855

-1.20%

601.27M

31/05

HSBC Portfolios - World Selection 2 Class AC

0P0000.

126.788

-1.20%

601.27M

31/05

0P0001.

22.746

+0.28%

472.95M

31/05

0P0000.

104.055

+0.16%

413.63M

31/05

0P0000.

83.661

-0.93%

299.74M

31/05

HSBC Portfolios - World Selection 1 Class AC

0P0000.

95.576

-0.93%

299.74M

31/05

0P0000.

19.718

+0.30%

253.69M

31/05

HSBC Global Investment Funds - BRIC Equity Class M

0P0000.

34.351

-1.69%

98.79M

31/05

HSBC Global Investment Funds - BRIC Equity Class M

0P0000.

33.029

-1.70%

98.79M

31/05

HSBC Global Investment Funds - Turkey Equity Class

0P0000.

95.326

+0.27%

202.87M

31/05

종목	티커	종가	변동 %	총 자산	시간
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	21.188	+0.38%	1.61B	31/05
HSBC Amanah Funds - Global Equity Index Fund Class	0P0000.	19.656	+0.39%	1.61B	31/05
HSBC Portfolios - World Selection 3 Class BC	0P0000.	13.559	+0.07%	896.18M	31/05
HSBC Portfolios - World Selection 4 Class BC	0P0001.	14.508	0%	685.39M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	8.840	-1.32%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	73.672	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	86.476	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	66.738	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	69.358	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0001.	10.199	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	69.636	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.337	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	16.246	-1.31%	601.27M	31/05
HSBC Portfolios - World Selection 2 Class BC	0P0001.	11.448	+0.17%	472.95M	31/05
HSBC Portfolios - World Selection 2 Class AC	0P0001.	13.217	+0.17%	472.95M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	15.459	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	17.461	-1.31%	601.27M	31/05
HSBC Global Investment Funds - Frontier Markets Cl	0P0000.	140.398	+0.69%	382.06M	31/05
HSBC Global Investment Funds - Frontier Markets Cl	0P0001.	16.372	+0.69%	382.06M	31/05
HSBC Global Investment Funds - Frontier Markets Cl	0P0000.	214.251	+0.69%	382.06M	31/05

종목

티커

종가

변동 %

총 자산

시간

0P0000.

21.188

+0.38%

1.61B

31/05

HSBC Portfolios - World Selection 3 Class BC

0P0000.

19.656

+0.39%

1.61B

31/05

0P0000.

13.559

+0.07%

896.18M

31/05

HSBC Portfolios - World Selection 4 Class BC

0P0001.

14.508

685.39M

31/05

0P0001.

8.840

-1.32%

601.27M

31/05

0P0000.

73.672

-1.31%

601.27M

31/05

0P0000.

86.476

-1.31%

601.27M

31/05

0P0000.

66.738

-1.31%

601.27M

31/05

0P0000.

69.358

-1.31%

601.27M

31/05

0P0001.

10.199

-1.31%

601.27M

31/05

0P0000.

69.636

-1.31%

601.27M

31/05

0P0000.

17.337

-1.31%

601.27M

31/05

HSBC Portfolios - World Selection 2 Class BC

0P0000.

16.246

-1.31%

601.27M

31/05

0P0001.

11.448

+0.17%

472.95M

31/05

HSBC Portfolios - World Selection 2 Class AC

0P0001.

13.217

+0.17%

472.95M

31/05

0P0000.

15.459

-1.31%

601.27M

31/05

HSBC Global Investment Funds - Frontier Markets Cl

0P0000.

17.461

-1.31%

601.27M

31/05

0P0000.

140.398

+0.69%

382.06M

31/05

HSBC Global Investment Funds - Frontier Markets Cl

0P0001.

16.372

+0.69%

382.06M

31/05

HSBC Global Investment Funds - Frontier Markets Cl

0P0000.

214.251

+0.69%

382.06M

31/05

종목	티커	종가	변동 %	총 자산	시간
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	335.447	-1.66%	601.27M	31/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	315.546	-0.30%	413.63M	31/05
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	104.688	-0.54%	152.19M	31/05
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	55.712	-2.05%	39.02M	31/05

종목

티커

종가

변동 %

총 자산

시간

0P0000.

335.447

-1.66%

601.27M

31/05

HSBC Global Investment Funds - Euroland Growth Cla

0P0000.

315.546

-0.30%

413.63M

31/05

0P0000.

104.688

-0.54%

152.19M

31/05

HSBC Global Investment Funds - BRIC Markets Equity

0P0000.

55.712

-2.05%

39.02M

31/05

종목	티커	종가	변동 %	총 자산	시간
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	10.576	-1.29%	601.27M	31/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	19.742	+0.08%	413.63M	31/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	8.082	-0.43%	275.27M	31/05
HSBC Portfolios - World Selection 3 Class AC	0P0000.	153.654	+0.10%	896.18M	31/05
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	664.760	-1.28%	601.27M	31/05
HSBC Portfolios - World Selection 2 Class AC	0P0000.	131.649	+0.20%	472.95M	31/05
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	602.252	+0.08%	413.63M	31/05
HSBC Portfolios - World Selection 1 Class AC	0P0000.	114.124	+0.22%	253.69M	31/05
HSBC Global Investment Funds - Managed Solutions -	0P0000.	12.686	+0.02%	27.5M	31/05

종목

티커

종가

변동 %

총 자산

시간

0P0000.

10.576

-1.29%

601.27M

31/05

HSBC Global Investment Funds - Managed Solutions -

0P0000.

19.742

+0.08%

413.63M

31/05

0P0000.

8.082

-0.43%

275.27M

31/05

HSBC Portfolios - World Selection 3 Class AC

0P0000.

153.654

+0.10%

896.18M

31/05

HSBC Portfolios - World Selection 2 Class AC

0P0000.

664.760

-1.28%

601.27M

31/05

0P0000.

131.649

+0.20%

472.95M

31/05