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Fondos Bermudas
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 197.890 | +1.42% | 95.69M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 197.880 | +1.42% | 95.69M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208.790 | +1.43% | 95.69M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168.050 | +1.42% | 95.69M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.290 | +1.12% | 59.54M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.580 | +1.12% | 59.54M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.12% | 59.54M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.690 | +1.12% | 59.54M | 09/05 | ||
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.11% | 59.54M | 09/05 | ||
| Butterfield Select Invest Fund | 0P0000. | 15.710 | +0.71% | 4.95M | 02/05 |
Fondos Dinamarca
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Jyske Invest Stable Strategy USD | 0P0001. | 122.800 | -0.03% | 5.8M | 07:00:00 |
Fondos Hong Kong
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 113.955 | +0.15% | 262.36M | 13/05 |
Fondos Indonesia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Panin Dana US Dollar | 0P0000. | 1.906 | +0.52% | 8.24M | 06/09 |
Fondos Irlanda
Fondos Israel
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Excellence Overseas Inv Port 90-10 | 0P0000. | 115.2 | +0.36% | 46.09M | 09/05 | ||
| Psagot Sapir USD Denominated | 0P0001. | 137.070 | +0.20% | 34.8M | 09/05 | ||
| Edmond De Rothschild 90/10 $ Denominated | LP6503. | 33.170 | +0.09% | 27.71M | 09/05 |
Fondos Luxemburgo
Fondos Polonia
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Pekao Obligacji Dolarowych Plus | 0P0000. | 77.010 | +0.01% | 897.05M | 20/12 |
Fondos Reino Unido
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Kleinwort Benson Elite Multi Asset Conservative Fu | 0P0000. | 1.223 | +0.43% | 15.29M | 22/03 |
Fondos Singapur
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| HSBC Portfolios - World Selection 1 Class AC | 0P0000. | 19.730 | 0% | 262.36M | 13/05 | ||
| AIA Portfolio 30 | 0P0000. | 1.964 | -0.05% | 16.59M | 13/05 | ||
| AXA Global Secure | LP6150. | 1.497 | -0.07% | 19.99M | 13/05 | ||
| HSBC Insurance World Selection 1 Fund | 0P0000. | 1.216 | +0.14% | 2.11M | 00:00:00 | ||
| AIA Multi Select 30 | 0P0000. | 1.271 | -0.16% | 433.74K | 13/05 |
Fondos Sudáfrica
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| Investec Global Multi-Asset Income Feeder Fund H | 0P0000. | 2.576 | +0.64% | 3.38B | 07:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund I | 0P0000. | 2.658 | +0.65% | 3.38B | 07:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund A | 0P0000. | 2.431 | +0.65% | 3.38B | 07:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund C | 0P0000. | 2.078 | +0.64% | 3.38B | 07:00:00 | ||
| Investec Global Multi-Asset Income Feeder Fund B | 0P0000. | 2.430 | +0.65% | 3.38B | 07:00:00 |
Fondos Suiza
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| UBS CH Strategy Fund - Yield USD P | 0P0000. | 129.530 | +0.05% | 66.46M | 13/05 | ||
| UBS CH Strategy Fund - Yield USD Q | 0P0001. | 119.820 | +0.04% | 66.46M | 13/05 | ||
| Russell Investment Company V plc - Russell Investm | 0P0000. | 178.330 | +0.10% | 26.45M | 13/05 |