You are not logged on to Internet Banking. Log on to Internet Banking

Fund prices and performance

 

HSBC Global Asset Management

Read Latest Performance Table


Corporate Money Funds


Fund DEALING DATE NAV per share Yield Total Net Assets
US Dollar Fund - Class A * 22-Feb-12 $1.0000 0.010000% $2,714,315,889.94
US Dollar Fund - Class B * 22-Feb-12 $1.0000 0.010000% $2,065,440,020.74
US Dollar Fund - Class C * 22-Feb-12 $1.0000 0.178853% $1,375,298,995.55
US Dollar Fund - Class I * 22-Feb-12 $1.0000 0.098854% $59,583,391.78
US Dollar Fund - Class R * 22-Feb-12 $17.5120 0.010000% $112,307,875.37
Euro Fund - Class A 22-Feb-12 € 1.0000 0.178858% €373,894,852.78
Euro Fund - Class B 22-Feb-12 € 1.0000 0.128858% €44,472,004.19
Euro Fund - Class I 22-Feb-12 € 1.0000 0.000000% €1.02
Euro Fund - Class R 22-Feb-12 € 16.0858 0.028892% €7,555,921.58
Sterling Fund - Class A 22-Feb-12 £1.0000 0.384302% £110,994,025.62
Sterling Fund - Class B 22-Feb-12 £1.0000 0.334305% £26,027,969.34
Sterling Fund - Class R 22-Feb-12 £20.6265 0.034386% £9,188,074.09
Canadian Dollar Fund - Class A 22-Feb-12 $1.0000 0.769378% $154,231,230.42
Canadian Dollar Fund - Class B 22-Feb-12 $1.0000 0.719348% $8,602,382.13
Canadian Dollar Fund - Class R 22-Feb-12 $17.2029 0.419479% $40,332,180.21


* Effective November 10, 2011 the daily dividend rates, yields, units outstanding and total NAV are for the previous business day.


Managed Portfolios/Asset Allocation Funds (Prices updated weekly)


Fund NAV value date NAV per share
World Selection - Cautious - Class AC 16-Feb-12 $143.28
World Selection - Cautious - Class AD 16-Feb-12 $131.10
World Selection - Cautious - Class IC 16-Feb-12 $146.04
World Selection - Cautious - Class LC 16-Feb-12 $143.28
World Selection - Balanced - Class AC 16-Feb-12 $150.78
World Selection - Balanced - Class AD 16-Feb-12 $146.31
World Selection - Balanced - Class IC 16-Feb-12 $153.21
World Selection - Balanced - Class LC 16-Feb-12 $150.78
World Selection - Dynamic - Class AC 16-Feb-12 $154.39
World Selection - Dynamic - Class IC 16-Feb-12 $156.88
World Selection - Dynamic - Class LC 16-Feb-12 $154.39


Alternative Funds (including hedge funds)


Fund NAV value date NAV per share
Fund of Funds Alternative Class AC 31-Jan-12 189.09
Fund of Funds Alternative Class LC 31-Jan-12 189.09


Bond Funds


Fund NAV/Yield value date NAV per share
Fund of Funds Bond Class AD 16-Feb-12 142.19
Fund of Funds Bond Class AC 16-Feb-12 145.62
Fund of Funds Bond Class LC 16-Feb-12 145.62
MultiAlpha Global Aggregate Bond Fund Class AC 21-Feb-12 $11.4197
Short Duration Fixed Income Fund Class AC 17-Feb-12 $101.40
Short Duration Fixed Income Fund Class IC 17-Feb-12 $101.62
Short Duration Fixed Income Fund Class AD 17-Feb-12 $100.69
Short Duration Fixed Income Fund Class ID 17-Feb-12 $100.82
Short Duration Fixed Income Fund Class R 17-Feb-12 $100.00


Equity Funds


Fund NAV/Yield value date NAV per share
Fund of Funds Equity Class AC 16-Feb-12 $146.62
Fund of Funds Equity Class LC 16-Feb-12 $146.62
MultiAlpha Asia Pac Ex Japanese Equity Class AC 22-Feb-12 $12.5620
MultiAlpha Japan Equity Class AC 22-Feb-12 $9.3211
MultiAlpha China Equity Fund Class AC 22-Feb-12 $8.9740
MultiAlpha North America Class AC 21-Feb-12 $10.4227
MultiAlpha Europe Equity Class AC 21-Feb-12 € 10.3142
MultiAlpha Global Emerging Market Equity Class AC 21-Feb-12 $10.2339
MultiAlpha Global Equity Class AC 21-Feb-12 $10.0964
MultiAlpha Real Estate Equity Fund Class AC 21-Feb-12 $11.6982
MultiAlpha Sterling Bond Fund Class AC 21-Feb-12 £11.5860


Rates and fees are subject to change without notice.