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Durum

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22,672+0,55%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.21,033+0,55%1,76B01/07 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,820-0,02%884,17M02/07 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14,845-0,00%684,67M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9,069+0,22%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.75,526+0,20%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.88,718+0,21%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.68,418+0,20%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71,156+0,21%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,463+0,21%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.71,496+0,22%611,57M02/07 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,619-0,05%473,38M02/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,409-0,06%473,38M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.15,858+0,21%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,774+0,21%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,655+0,20%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,912+0,21%611,57M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.66,544-0,32%430,71M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.82,454-0,31%430,71M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.72,479-0,32%430,71M02/07 

Hong Kong - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,782+0,57%611,57M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.20,763+0,05%430,71M02/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,227-0,01%274,04M02/07 
 HSBC Portfolios - World Selection 3 Class AC0P0000.155,661+0,25%884,17M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.677,705+0,57%611,57M02/07 
 HSBC Portfolios - World Selection 2 Class AC0P0000.132,820+0,22%473,38M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.633,377+0,05%430,71M02/07 
 HSBC Portfolios - World Selection 1 Class AC0P0000.114,803+0,20%261,72M02/07 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12,888-0,15%26,99M02/07 

İsviçre - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.25,929-0,09%125,03M02/07 

Lüksemburg - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,299-0,09%1,53B02/07 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.17,965-0,07%1,53B02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,380+0,51%611,57M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,657-0,04%430,71M02/07 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,053-0,09%274,04M02/07 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9,887+0,36%273,41M02/07 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,265+0,24%273,41M02/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,931+0,47%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,719+0,47%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.22,853+0,56%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.38,923+0,76%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.39,232+0,77%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,668+0,58%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.28,896+0,59%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,123+1,20%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,917+1,19%1,76B01/07 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.26,595+0,58%1,76B01/07 
 HSBC Global Investment Funds - Indian Equity AD0P0000.317,834-0,09%1,53B02/07 
 HSBC Global Investment Funds - Indian Equity AD0P0000.431,253-0,15%1,53B02/07 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1.275,341-0,19%1,53B02/07 

Polonya - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.348,811+0,29%611,57M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.338,483-0,23%430,71M02/07 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.105,419-0,11%125,03M02/07 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57,087-1,09%39,36M02/07 

Singapur - Fonlar

 İsimSembolSon Fark %Toplam VarlıkZaman
 HSBC Portfolios - World Selection 3 Class AC0P0000.27,030+0,17%884,17M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.129,906+0,60%611,57M02/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.117,680+0,60%611,57M02/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.23,064+0,14%473,38M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.109,982+0,08%430,71M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.101,534-0,57%325,3M02/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.88,876-0,57%325,3M02/07 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19,935+0,11%261,72M02/07 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34,693-0,78%99,65M02/07 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.33,358-0,78%99,65M02/07 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.95,688+1,75%211,18M02/07 
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