|
Mar 2023
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
6,752,756
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,827,221
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
10,425,567
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
10,425,567
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
10,405,567
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
10,041,191
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,951,211
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,168,921
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,735,384
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
8,837,938
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
7,870,746
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
6,591,965
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,269,873
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,269,873
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,269,873
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,269,873
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
9,221,822
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hsbc Pooled Investment Fund
|
9,509,346
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hsbc Pooled Investment Fund
|
9,909,733
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
9,524,300
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pac
|
8,463,603
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia
|
6,985,548
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
5,011,711
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hsbc Pooled Investment Fund - Hsbc Pooled Asia Pacific Ex Japan Equity Fund
|
3,519,496
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|