OTC Markets OTCPK - Delayed Quote USD
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 (0P0001I2VV)
At close: December 27 at 3:00 PM EST
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10.86 - YTD Return 3.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 19, 2019
HSBC Investment Funds (Luxembourg) S.A.
Fund Family
--
Fund Category
--
Net Assets
2019-09-19
Inception Date
Performance Overview: 0P0001I2VV
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INPIX ProFunds Internet UltraSector Inv
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MICFX Matthews China Instl
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MCHFX Matthews China Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYCCX Rydex NASDAQ-100 2x Strategy C
387.88
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FCHKX Fidelity Advisor China Region C
41.42
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QSTAX Quantified STF Advisor
16.88
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FHKIX Fidelity Advisor China Region I
43.90
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FIQFX Fidelity Advisor China Region Z
43.90
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QSTFX Quantified STF Investor
17.85
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FHKAX Fidelity Advisor China Region A
43.58
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FHKTX Fidelity Advisor China Region M
43.21
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FHKCX Fidelity China Region
44.23
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
62.66
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.91
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BPTUX Baron Partners R6
171.07
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BPTIX Baron Partners Institutional
171.11
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BPTRX Baron Partners Retail
164.01
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TFIFX T. Rowe Price Financial Services I
43.28
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PRISX T. Rowe Price Financial Services
43.36
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UPDDX Upright Growth & Income
17.89
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BGLKX Baillie Gifford Long Term Global Growth Fund
32.28
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BGLTX Baillie Gifford Long Term Global Growth Fund
32.26
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UMPIX ProFunds UltraMid Cap Fund
68.57
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BSGLX Baillie Gifford Long Term Global Gr I
32.08
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UMPSX ProFunds UltraMid Cap Fund
52.68
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FAFSX Fidelity Advisor Financials M
33.41
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FIKBX Fidelity Advisor Financials Z
35.14
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FAFDX Fidelity Advisor Financials A
33.89
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FFSIX Fidelity Advisor Financials I
35.16
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FAFCX Fidelity Advisor Financials C
31.32
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POAGX PRIMECAP Odyssey Aggressive Growth
47.19
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.86
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MSMLX Matthews EM Sm Coms Inv
27.39
+1.78%
MISMX Matthews EM Sm Coms Instl
27.40
+1.78%
FPBFX Fidelity Pacific Basin
36.11
+1.78%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.38
+1.77%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.76%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.71%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.71%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.53
+1.70%
FMPFX Nuveen Small Cap Growth Opp R6
34.60
+1.67%
DNSMX Driehaus Small Cap Growth Institutional
23.68
+1.67%
FIMPX Nuveen Small Cap Growth Opp I
34.03
+1.67%
LKSCX LKCM Small Cap Equity Instl
21.33
+1.67%
FSEAX Fidelity Emerging Asia
53.05
+1.67%
DVSMX Driehaus Small Cap Growth Investor
23.18
+1.67%
FRMPX Nuveen Small Cap Growth Opp A
25.77
+1.66%
RYCVX Rydex Dow 2x Strategy H
173.88
+1.61%
FEAAX Fidelity Advisor Emerging Asia A
51.04
+1.61%
RYLDX Rydex Dow 2x Strategy A
174.60
+1.61%
FERIX Fidelity Advisor Emerging Asia I
53.59
+1.61%
FIQPX Fidelity Advisor Emerging Asia Z
53.62
+1.61%
FEATX Fidelity Advisor Emerging Asia M
48.62
+1.61%
RYCYX Rydex Dow 2x Strategy C
145.34
+1.61%
QSMRX AQR Small Cap Momentum Style R6
22.79
+1.60%
COAGX Gator Capital L/S Fd
46.22
+1.60%
TEGIX Touchstone Mid Cap Growth Inst
39.89
+1.60%
TFGRX Touchstone Mid Cap Growth R6
40.05
+1.60%
ASMOX AQR Small Cap Momentum Style I
22.89
+1.60%
FERCX Fidelity Advisor Emerging Asia C
43.26
+1.60%
ASMNX AQR Small Cap Momentum Style N
22.91
+1.60%
OSTGX Osterweis Opportunity Fund
17.87
+1.59%
FSELX Fidelity Select Semiconductors
33.84
+1.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
44.10
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.42
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TEGAX Touchstone Mid Cap Growth A
36.51
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TOECX Touchstone Mid Cap Growth C
35.87
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
44.24
+1.58%
TEGYX Touchstone Mid Cap Growth Y
39.13
+1.58%
MMECX Victory Integrity Discovery C
25.70
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FSPCX Fidelity Select Insurance Port
97.03
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MMEAX Victory Integrity Discovery A
42.52
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FTXSX FullerThaler Behavioral Sm-Cp GrInstl
45.12
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MMMMX Victory Integrity Discovery Member
42.65
+1.57%
DSCPX Davenport Small Cap Focus Fund
17.46
+1.57%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.75
+1.57%
HFCGX Hennessy Cornerstone Growth Investor
35.68
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QLSCX Federated Hermes MDT Small Cap Core R6
26.60
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LCMGX Lord Abbett Micro Cap Growth Fund
18.82
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VTSIX Vanguard Tax-Managed Small Cap I
94.20
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QCSCX Federated Hermes MDT Small Cap Core C
20.81
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BIOPX Baron Opportunity Fund
44.25
+1.56%
LGRNX Loomis Sayles Growth Fund
28.65
+1.56%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.98
+1.56%
MMEYX Victory Integrity Discovery Y
48.32
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LMIYX Lord Abbett Micro Cap Growth I
19.61
+1.55%
LFMGX Lord Abbett Micro Cap Growth F
19.61
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FELIX Fidelity Advisor Semiconductors I
91.58
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FELCX Fidelity Advisor Semiconductors C
67.42
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HICGX Hennessy Cornerstone Growth Inst
37.32
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BIOIX Baron Opportunity Fund
47.21
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BIOUX Baron Opportunity Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
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LAMGX Lord Abbett Micro Cap Growth A
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