Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/2/2015 2:18:07 AM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
HSBC Emerging Markets Debt Fund Premium Series   E10.3124+.0183--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Advisor Series   n/a10.0000+.0000--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Advisor Series U$   n/a7.6447-.0441--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Investor Series   E8.6640+.1264--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Investor Series U$   n/a6.6234+.0590--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series   E9.2151+.1345--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Fund Premium Series U$   E7.0447+.0628--n/a7/31/2015 See Performance Chart
HSBC Emerging Markets Pooled Fund   n/a10.7097+.1353--n/a7/31/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Adv   D15.0546+.0828--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Aggressive Gwth Fd Inv   D16.0063+.0888--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Advisor Ser   B13.3624+.0576--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Balanced Fd Investor Sr   B14.7607+.0638--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Adv   C11.9690+.0368--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Conservative Fund Inv   C12.5728+.0389--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Advisor Ser   n/a12.6754+--n/a1/16/2015 See Performance Chart
HSBC World Selection Dvrsf Growth Fd Investor Ser   C16.1073+.0853--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Adv   C10.0000+.0000--n/a7/30/2015 See Performance Chart
HSBC World Selection Dvrsf Moderate Conserv Fd Inv   C13.2923+.0487--n/a7/30/2015 See Performance Chart
IA Clarington Global Income Fund Series A   E15.0030+.0838--n/a7/31/2015 See Performance Chart
IA Clarington Global Income Fund Series T6 U$   E5.9890+.0333--n/a7/31/2015 See Performance Chart
IA Clarington Global Tactical Income Class Ser A   E12.0282+.0647--n/a7/31/2015 See Performance Chart
IA Clarington Global Tactical Income Class Ser T6   E8.8302+.0478--n/a7/31/2015 See Performance Chart
IA Clarington Global Tactical Income Class Ser T8   E7.8911+.0428--n/a7/31/2015 See Performance Chart
IA Clarington Global Tactical Income Fund A U$   E11.4992+.0458--n/a7/31/2015 See Performance Chart
IA Clarington Global Tactical Income Fund T6   E7.8139+.0439--n/a7/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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