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HSBC Fund of Funds - Equity Class AC
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
USD
Ticker
ALLFFEA.BH
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2013-01-10 156.21 0.0000 0.00%
2013-01-03 155.09 0.0000 0.00%
2012-12-31 151.29 0.0000 0.00%
2012-12-28 151.44 0.0000 0.00%
2012-12-20 152.47 0.0000 0.00%
2012-12-13 150.55 0.0000 0.00%
2012-12-06 149.05 0.0000 0.00%
2012-11-30 148.52 0.0000 0.00%
2012-11-29 148.11 0.0000 0.00%
2012-11-22 145.58 0.0000 0.00%
2012-11-15 142.24 0.0000 0.00%
2012-11-08 145.51 0.0000 0.00%
2012-11-01 147.4 0.0000 0.00%
2012-10-31 146.81 0.0000 0.00%
2012-10-25 147.3 0.0000 0.00%
2012-10-18 150.7 0.0000 0.00%
2012-10-11 148.31 0.0000 0.00%
2012-10-04 150.15 0.0000 0.00%
2012-09-27 150.15 0.0000 0.00%
2012-09-20 150.49 0.0000 0.00%
2012-09-13 149.35 0.0000 0.00%
2012-09-06 145.68 0.0000 0.00%
2012-08-30 144.53 0.0000 0.00%
2012-08-23 145.98 0.0000 0.00%
2012-08-16 145.39 0.0000 0.00%
2012-08-09 144.98 0.0000 0.00%
2012-08-06 142.74 0.0000 0.00%
2012-07-31 142.22 0.0000 0.00%
2012-07-26 138.85 0.0000 0.00%
2012-07-19 141.9 0.0000 0.00%
2012-07-12 137.9 0.0000 0.00%
2012-07-05 142.36 0.0000 0.00%
2012-06-29 139.97 0.0000 0.00%
2012-06-28 137.15 0.0000 0.00%
2012-06-21 139.19 0.0000 0.00%
2012-06-14 136.4 0.0000 0.00%
2012-06-07 136.9 0.0000 0.00%
2012-05-31 135.86 0.0000 0.00%
2012-05-25 136.69 0.0000 0.00%
2012-05-17 138.49 0.0000 0.00%
2012-05-10 143.54 0.0000 0.00%
2012-05-03 148.82 0.0000 0.00%
2012-04-30 149.2 0.0000 0.00%
2012-04-26 148.49 0.0000 0.00%
2012-04-19 147.9 0.0000 0.00%
2012-04-12 147.74 0.0000 0.00%
2012-04-05 149.28 0.0000 0.00%
2012-03-30 150.84 0.0000 0.00%
2012-03-29 150.29 0.0000 0.00%
2012-03-22 149.81 0.0000 0.00%
2012-03-15 150.69 0.0000 0.00%
2012-03-08 147.74 0.0000 0.00%
2012-03-01 149.15 0.0000 0.00%
2012-02-29 149.52 0.0000 0.00%
2012-02-23 147.88 0.0000 0.00%
2012-02-16 146.62 0.0000 0.00%
2012-02-09 147.04 0.0000 0.00%
2012-02-02 144.51 0.0000 0.00%
2012-01-31 142.53 0.0000 0.00%
2012-01-26 142.71 0.0000 0.00%
2012-01-19 140.34 0.0000 0.00%
2012-01-12 137.42 0.0000 0.00%
2012-01-05 135.39 0.0000 0.00%
2011-12-30 133.49 0.0000 0.00%
2011-12-29 132.65 0.0000 0.00%
2011-12-22 132.82 0.0000 0.00%
2011-12-15 130.02 0.0000 0.00%
2011-12-08 135.18 0.0000 0.00%
2011-12-01 135.47 0.0000 0.00%
2011-11-30 133.23 0.0000 0.00%
2011-11-24 127.19 0.0000 0.00%
2011-11-17 134.14 0.0000 0.00%
2011-11-10 135.25 0.0000 0.00%
2011-11-03 137.7 0.0000 0.00%
2011-10-31 140.58 0.0000 0.00%
2011-10-27 140.88 0.0000 0.00%
2011-10-20 133.27 0.0000 0.00%
2011-10-13 133.84 0.0000 0.00%
2011-10-06 127.43 0.0000 0.00%
2011-09-30 127.12 0.0000 0.00%
2011-09-29 129.76 0.0000 0.00%
2011-09-22 126.2 0.0000 0.00%
2011-09-15 134.98 0.0000 0.00%
2011-09-08 135.91 0.0000 0.00%
2011-09-01 140.05 0.0000 0.00%
2011-08-31 140.74 0.0000 0.00%
2011-08-25 134.35 0.0000 0.00%
2011-08-18 134.58 0.0000 0.00%
2011-08-11 134.33 0.0000 0.00%
2011-08-04 144.06 0.0000 0.00%
2011-08-01 152.83 0.0000 0.00%
2011-07-28 153.69 0.0000 0.00%
2011-07-21 155.61 0.0000 0.00%
2011-07-14 153.67 0.0000 0.00%
2011-07-07 157.86 0.0000 0.00%
2011-06-30 154.85 0.0000 0.00%
2011-06-23 151.13 0.0000 0.00%
2011-06-16 149.63 0.0000 0.00%
2011-06-09 153.35 0.0000 0.00%
2011-06-02 156.44 0.0000 0.00%
2011-05-31 158.3 0.0000 0.00%
2011-05-26 154.89 0.0000 0.00%
2011-05-19 157.16 0.0000 0.00%
2011-05-12 157.85 0.0000 0.00%
2011-05-05 158.75 0.0000 0.00%
2011-04-29 161.75 0.0000 0.00%
2011-04-28 161.62 0.0000 0.00%
2011-04-21 159.27 0.0000 0.00%
2011-04-14 156.92 0.0000 0.00%
2011-04-07 159.11 0.0000 0.00%

Financial & Other Information:

Date Title
2013-10-31 2013 Financials
2012-11-08 2012 Financials
2011-11-08 2011 Financials