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Mutual Fund prices and
performance

 

HSBC Global Asset Management

Read Latest Performance Table


Corporate Money Funds


Fund NAV/Yield value date NAV per share Yield Total Net Assets
US Dollar Fund - Class A 09-Mar-10 $1.0000 0.010000% $ 4,655,835,948.8470
US Dollar Fund - Class B 09-Mar-10 $1.0000 0.010000% $ 2,509,993,578.7430
US Dollar Fund - Class C 09-Mar-10 $1.0000 0.130408% $2,376,082,314.3400
US Dollar Fund - Class R 09-Mar-10 $17.5085 0.010000% $ 40,587,433.7341
Euro Fund - Class A 10-Mar-10 €1.0000 0.202402% € 332,216,280.9130
Euro Fund - Class B 10-Mar-10 €1.0000 0.152404% € 116,064,852.1000
Euro Fund - Class I 10-Mar-10 €1.0000 0.302402% € 11,100,488.2000
Euro Fund - Class R 10-Mar-10 €16.0171 0.152415% € 11,019,095.8436
Sterling Fund - Class A 10-Mar-10 £1.0000 0.226652% £143,065,979.7800
Sterling Fund - Class B 10-Mar-10 £1.0000 0.176653% £ 44,360,353.3100
Sterling Fund - Class R 10-Mar-10 £20.5928 0.076673% £7,614,616.5383
Canadian Dollar Fund - Class A 10-Mar-10 $1.0000 0.095290% $ 54,689,785.9300
Canadian Dollar Fund - Class B 10-Mar-10 $1.0000 0.045285% $ 18,176,593.7000
Canadian Dollar Fund - Class R 10-Mar-10 $17.0884 0.044156% $ 48,114,310.0120


Managed Portfolios/Asset Allocation Funds (Prices updated weekly)


Fund NAV value date NAV per share Dividend per share
World Selection - Cautious - Class AC 04-Mar-10 $132.96
World Selection - Cautious - Class AD 04-Mar-10 $122.88 0
World Selection - Cautious - Class IC 04-Mar-10 $134.59
World Selection - Balanced - Class AC 04-Mar-10 $138.48
World Selection - Balanced - Class AD 04-Mar-10 $134.74 0
World Selection - Balanced - Class IC 04-Mar-10 $139.89
World Selection - Dynamic - Class AC 04-Mar-10 $141.28
World Selection - Dynamic - Class IC 04-Mar-10 $142.73


Alternative Funds (including hedge funds)


Fund NAV value date NAV per share
Fund of Funds Alternative Class 31-Jan-10 $183.76


Bond Funds


Fund NAV/Yield value date NAV per share Dividend per share
Fund of Funds Bond Class 25-Feb-10 $131.41 0
MultiAlpha Global Aggregate Bond Fund Class AC 08-Mar-10 $ 10.5777
US Dollar Income Fund 28-Feb-10 $7.89 0


Equity Funds


Fund NAV/Yield value date NAV per share
Fund of Funds Equity Class 25-Feb-10 $129.28
MultiAlpha Asia Pac Ex Japanese Equity Class AC 09-Mar-10 $ 11.3482
MultiAlpha Japan Equity Class AC 09-Mar-10 $ 8.9685
MultiAlpha North America Class AC 08-Mar-10 $ 8.8401
MultiAlpha Europe Equity Class AC 08-Mar-10 € 9.6213
MultiAlpha Global Emerging Market Equity Class AC 08-Mar-10 $ 9.5551
MultiAlpha Global Equity Class AC 08-Mar-10 $ 9.1682


Rates and fees are subject to change without notice.