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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 * 21-May-13 $1.0000 0.010000% $3,179,703,534.83
US Dollar Fund - Class B * 21-May-13 $1.0000 0.010000% $1,714,972,783.94
US Dollar Fund - Class C * 21-May-13 $1.0000 0.101396% $536,049,841.52
US Dollar Fund - Class I * 21-May-13 $1.0000 0.021401% $50,006,881.95
US Dollar Fund - Class R * 21-May-13 $17.5141 0.010000% $65,370,598.74
Euro Fund - Class A 21-May-13 € 1.0000 0.0000% €187,463,137.87
Euro Fund - Class B 21-May-13 € 1.0000 0.0000% €35,094,666.89
Euro Fund - Class I 21-May-13 € 1.0000 0.000000% €1.02
Euro Fund - Class R 21-May-13 € 16.0881 0.0000% €5,359,017.79
Sterling Fund - Class A 21-May-13 £1.0000 0.160511% £94,531,790.54
Sterling Fund - Class B 21-May-13 £1.0000 0.110521% £57,981,666.81
Sterling Fund - Class R 21-May-13 £20.6361 0.011793% £3,479,667.95
Canadian Dollar Fund - Class A 21-May-13 $1.0000 0.738245% $61,854,873.54
Canadian Dollar Fund - Class B 21-May-13 $1.0000 0.688154% $6,151,550.14
Canadian Dollar Fund - Class R 21-May-13 $17.3024 0.388332% $20,978,373.61


* 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 09-May-13 156.55
World Selection - Cautious - Class AD 09-May-13 142.39
World Selection - Cautious - Class IC 09-May-13 160.25
World Selection - Cautious - Class LC 09-May-13 156.55
World Selection - Balanced - Class AC 09-May-13 167.77
World Selection - Balanced - Class AD 09-May-13 162.8
World Selection - Balanced - Class IC 09-May-13 171.1
World Selection - Balanced - Class LC 09-May-13 167.77
World Selection - Dynamic - Class AC 09-May-13 174.13
World Selection - Dynamic - Class IC 09-May-13 177.6
World Selection - Dynamic - Class LC 09-May-13 174.13


Alternative Funds (including hedge funds)


Fund NAV value date NAV per share
Fund of Funds Alternative Class AC 30-Apr-13 207.14
Fund of Funds Alternative Class LC 30-Apr-13 207.14


Bond Funds


Fund NAV/Yield value date NAV per share
Fund of Funds Bond Class AD 09-May-13 149.16
Fund of Funds Bond Class AC 09-May-13 156.62
Fund of Funds Bond Class LC 09-May-13 156.62
MultiAlpha Global Aggregate Bond Fund Class AC 16-May-13 12.361
Short Duration Fixed Income Fund Class AC 17-May-13 103.06
Short Duration Fixed Income Fund Class IC 17-May-13 103.41
Short Duration Fixed Income Fund Class AD 17-May-13 101.68
Short Duration Fixed Income Fund Class ID 17-May-13 101.83
Short Duration Fixed Income Fund Class R 17-May-13 101.4


Equity Funds


Fund NAV/Yield value date NAV per share
Fund of Funds Equity Class AC 09-May-13 170.3
Fund of Funds Equity Class LC 09-May-13 170.3
MultiAlpha Asia Pac Ex Japanese Equity Class AC 16-May-13 13.378
MultiAlpha Japan Equity Class AC 17-May-13 11.0169
MultiAlpha North America Class AC 16-May-13 12.2951
MultiAlpha Europe Equity Class AC 16-May-13 12.6816
MultiAlpha Global Emerging Market Equity Class AC 16-May-13 10.5278
MultiAlpha Global Equity Class AC 16-May-13 12.3307
MultiAlpha Real Estate Equity Fund Class AC 16-May-13 15.0738
MultiAlpha Sterling Bond Fund Class AC 16-May-13 13.4244
MultiAlpha Sterling Bond Fund Class AD 16-May-13 10.3574


Rates and fees are subject to change without notice.