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Durum

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20,605+0,92%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.19,114+0,91%1,53B02/05 
 HSBC Portfolios - World Selection 3 Class BC0P0000.13,683+1,29%900,36M07/05 
 HSBC Portfolios - World Selection 4 Class BC0P0001.14,613+1,40%693,16M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.72,901-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.10,567-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.73,758-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.9,283-0,59%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.76,366-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.89,588-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.69,646-0,58%621,02M07/05 
 HSBC Portfolios - World Selection 2 Class BC0P0001.11,588+1,08%473,36M07/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.13,383+1,07%473,36M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,953-0,59%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.18,091-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.16,235-0,58%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.17,971-0,59%621,02M07/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.216,693-0,16%433,22M07/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0000.142,054-0,17%433,22M07/05 
 HSBC Global Investment Funds - Frontier Markets Cl0P0001.16,559-0,16%433,22M07/05 

Hong Kong - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.10,878-0,72%621,02M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.19,465+0,15%400,43M07/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.8,096+0,35%271,17M07/05 
 HSBC Portfolios - World Selection 3 Class AC0P0000.152,888+1,45%900,36M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.683,735-0,72%621,02M07/05 
 HSBC Portfolios - World Selection 2 Class AC0P0000.131,388+1,24%473,36M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.593,778+0,15%400,43M07/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.114,011+0,83%261,83M07/05 
 HSBC Global Investment Funds - Managed Solutions -0P0000.12,649+0,39%30,28M07/05 

İsviçre - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.26,274+1,73%178,55M07/05 

Lüksemburg - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds Indian Equity ADHKD0P0001.2,124-1,26%1,4B07/05 
 HSBC Global Investment Funds Indian Equity ADHKD0P0000.16,608-1,20%1,4B07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0001.1,391-0,78%621,02M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0001.2,489+0,08%400,43M07/05 
 HSBC Global Investment Funds - Managed Solutions -0P0001.1,035+0,29%271,17M07/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0000.9,448+0,74%258,12M07/05 
 HSBC Global Investment Funds Asia Pacific ex Jap0P0001.1,208+0,67%258,12M07/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,221+0,66%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.24,069+0,66%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.20,735+0,91%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.34,944+0,22%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.35,165+0,22%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,726+0,62%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.25,889+0,63%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23,650+0,23%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23,501+0,22%1,53B02/05 
 HSBC Amanah Funds - Global Equity Index Fund Class0P0000.23,865+0,62%1,53B02/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.293,565-1,26%1,4B07/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.397,090-1,12%1,4B07/05 
 HSBC Global Investment Funds - Indian Equity AD0P0000.1.172,571-1,29%1,4B07/05 

Polonya - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.347,907-0,82%621,02M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.312,438+0,06%400,43M07/05 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.106,006+1,51%178,55M07/05 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.58,939-0,26%41,16M07/05 

Singapur - Fonlar

 İsimSembolSon Fark %VarlıklarZaman
 HSBC Portfolios - World Selection 3 Class AC0P0000.26,442+1,56%900,36M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.129,662-0,65%621,02M07/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.118,253-0,65%621,02M07/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.22,724+1,35%473,36M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.102,694+0,23%400,43M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.96,380+0,08%309,26M07/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.84,785+0,08%309,26M07/05 
 HSBC Portfolios - World Selection 1 Class AC0P0000.19,718+0,94%261,83M07/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35,822+0,67%103,77M07/05 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.34,444+0,67%103,77M07/05 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.90,001+0,58%128,84M07/05 
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