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الصناديق العالمية

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المُصدر:

تقييم وكالة (مورننغستار):

تقييم المخاطر:

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
HSBC Dividend Fund Investor Series	0P0000.	38.674	-0.05%	419.01M	31/03
HSBC Dividend Fund Manager Series	0P0000.	30.183	+0.37%	2.12M	31/03
HSBC Dividend Fund Premium Series	0P0000.	22.587	+0.41%	433.5M	31/03
HSBC Dividend Fund Investor Series	0P0000.	55.654	+0.45%	419.01M	31/03
HSBC U.S. Equity Fund Manager Series	0P0000.	42.432	+0.96%	624.68M	31/03
HSBC U.S. Equity Fund Premium Series	0P0000.	49.609	+0.96%	624.68M	31/03
HSBC U.S. Equity Fund Premium Series	0P0000.	34.473	+0.45%	624.68M	31/03
HSBC U.S. Equity Fund Investor Series	0P0000.	59.511	+0.95%	624.68M	31/03
HSBC U.S. Equity Fund Investor Series	0P0000.	41.354	+0.45%	624.68M	31/03
HSBC Equity Fund Premium Series	0P0000.	21.265	+0.31%	76.86M	31/03
HSBC Equity Fund Investor Series	0P0000.	68.439	+0.36%	120.21M	31/03
HSBC Equity Fund Manager Series	0P0000.	31.616	+0.29%	533.25K	31/03
HSBC Global Equity Fund Investor Series	0P0000.	19.064	+0.45%	226.76M	31/03
HSBC Global Equity Fund Investor Series	0P0000.	13.247	-0.05%	226.76M	31/03
HSBC Global Equity Fund Manager Series	0P0000.	10.000	0.00%	226.76M	31/03
HSBC Global Equity Fund Premium Series	0P0000.	24.642	+0.45%	226.76M	31/03
HSBC Small Cap Growth Fund Investor Series	0P0000.	72.284	+0.33%	192.82M	31/03
HSBC Small Cap Growth Fund Investor Series	0P0000.	50.230	-0.17%	192.82M	31/03
HSBC Small Cap Growth Fund Manager Series	0P0000.	37.074	+0.33%	192.82M	31/03
HSBC Small Cap Growth Fund Premium Series	0P0000.	33.364	+0.33%	192.82M	31/03

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