Dec 2017
|
Hsbc Pooled Investment Fund - Hsbs Pooled Asia Pacific Ex Japan Equity Fund
|
10,693,417
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
15,876,315
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
19,706,856
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hsbc Pooled Investment Fund A/C Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equi
|
18,594,823
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hsbc Pooled Investment Fund A/C Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
20,991,218
|
2.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hsbc Pooled Investment Fund A/C Hsbc Pooled Investment Fund- Hsbc Pooled Asia Pacific Exjapan Equity Fund
|
15,079,738
|
1.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hsbc Pooled Investment Fund A/C Hsbc Pooled Investment Fund- Hsbc Pooled Asia Pacific Exjapan Equity Fund
|
15,778,461
|
1.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hsbc Pooled Investment Fund A/C Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
14,536,595
|
1.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hsbc Pooled Investment Fund A/C Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
14,211,217
|
1.55%
|
-
|
-%
|
-
|
-%
|