HSBC Fund of Funds - Equity Class LC | Bermuda Stock Exchange

HSBC Fund of Funds - Equity Class LC

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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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

11 Mar 2011

Delisting Date

27 Aug 2014

Currency

USD

ISIN

BMG4640D1103

Ticker

HSBEQLC.BH

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2013-01-10	156.21	0.00%
2013-01-03	155.09	0.00%
2012-12-31	151.29	0.00%
2012-12-28	151.44	0.00%
2012-12-20	152.47	0.00%
2012-12-13	150.55	0.00%
2012-12-06	149.05	0.00%
2012-11-30	148.52	0.00%
2012-11-29	148.11	0.00%
2012-11-22	145.58	0.00%
2012-11-15	142.24	0.00%
2012-11-08	145.51	0.00%
2012-11-01	147.4	0.00%
2012-10-31	146.81	0.00%
2012-10-25	147.3	0.00%
2012-10-18	150.7	0.00%
2012-10-11	148.31	0.00%
2012-10-04	150.15	0.00%
2012-09-27	150.15	0.00%
2012-09-20	150.49	0.00%
2012-09-13	149.35	0.00%
2012-09-06	145.68	0.00%
2012-08-30	144.53	0.00%
2012-08-23	145.98	0.00%
2012-08-16	145.39	0.00%
2012-08-09	144.98	0.00%
2012-08-06	142.74	0.00%
2012-07-31	142.22	0.00%
2012-07-26	138.85	0.00%
2012-07-19	141.9	0.00%
2012-07-12	137.9	0.00%
2012-07-05	142.36	0.00%
2012-06-29	139.97	0.00%
2012-06-28	137.15	0.00%
2012-06-21	139.19	0.00%
2012-06-14	136.4	0.00%
2012-06-07	136.9	0.00%
2012-05-31	135.86	0.00%
2012-05-25	136.69	0.00%
2012-05-17	138.49	0.00%
2012-05-10	143.54	0.00%
2012-05-03	148.82	0.00%
2012-04-30	149.2	0.00%
2012-04-26	148.49	0.00%
2012-04-19	147.9	0.00%
2012-04-12	147.74	0.00%
2012-04-05	149.28	0.00%
2012-03-30	150.84	0.00%
2012-03-29	150.29	0.00%
2012-03-22	149.81	0.00%
2012-03-15	150.69	0.00%
2012-03-08	147.74	0.00%
2012-03-01	149.15	0.00%
2012-02-29	149.52	0.00%
2012-02-23	147.88	0.00%
2012-02-16	146.62	0.00%
2012-02-09	147.04	0.00%
2012-02-02	144.51	0.00%
2012-01-31	142.53	0.00%
2012-01-26	142.71	0.00%
2012-01-19	140.34	0.00%
2012-01-12	137.42	0.00%
2012-01-05	135.39	0.00%
2011-12-30	133.49	0.00%
2011-12-29	132.65	0.00%
2011-12-22	132.82	0.00%
2011-12-15	130.02	0.00%
2011-12-08	135.18	0.00%
2011-12-01	135.47	0.00%
2011-11-30	133.23	0.00%
2011-11-24	127.19	0.00%
2011-11-17	134.14	0.00%
2011-11-10	135.25	0.00%
2011-11-03	137.7	0.00%
2011-10-31	140.58	0.00%
2011-10-27	140.88	0.00%
2011-10-20	133.27	0.00%
2011-10-13	133.84	0.00%
2011-10-06	127.43	0.00%
2011-09-30	127.12	0.00%
2011-09-29	129.76	0.00%
2011-09-22	126.2	0.00%
2011-09-15	134.98	0.00%
2011-09-08	135.91	0.00%
2011-09-01	140.05	0.00%
2011-08-31	140.74	0.00%
2011-08-25	134.35	0.00%
2011-08-18	134.58	0.00%
2011-08-11	134.33	0.00%
2011-08-04	144.06	0.00%
2011-08-01	152.83	0.00%
2011-07-28	153.69	0.00%
2011-07-21	155.61	0.00%
2011-07-14	153.67	0.00%
2011-07-07	157.86	0.00%
2011-06-30	154.85	0.00%
2011-06-23	151.13	0.00%
2011-06-16	149.63	0.00%
2011-06-09	153.35	0.00%
2011-06-02	156.44	0.00%
2011-05-31	158.3	0.00%
2011-05-26	154.89	0.00%
2011-05-19	157.16	0.00%
2011-05-12	157.85	0.00%
2011-05-05	158.75	0.00%
2011-04-29	161.75	0.00%
2011-04-28	161.62	0.00%
2011-04-21	159.27	0.00%
2011-04-14	156.92	0.00%
2011-04-07	159.11	0.00%
2011-03-31	157.36	0.00%
2011-03-24	154.98	0.00%
2011-03-17	150.51	0.00%
2011-03-10	154.81	0.00%
2011-03-03	157.36	0.00%
2011-02-28	156.97	0.00%
2011-02-24	154.42	0.00%
2011-02-17	158.35	0.00%
2011-02-10	155.56	0.00%
2011-02-03	155.95	0.00%
2011-01-31	152.91	0.00%
2011-01-27	155.42	0.00%
2011-01-20	153.84	0.00%
2011-01-13	154.53	0.00%
2011-01-06	152.91	0.00%
2010-12-31	150.98	0.00%
2010-12-30	151.03	0.00%
2010-12-23	149.95	0.00%
2010-12-16	147.96	0.00%
2010-12-09	147.61	0.00%
2010-12-02	145.28	0.00%
2010-11-30	140.59	0.00%
2010-11-25	143.44	0.00%
2010-11-18	144.82	0.00%
2010-11-11	147.58	0.00%
2010-11-04	148.64	0.00%
2010-10-29	143.57	0.00%
2010-10-28	143.73	0.00%
2010-10-21	143.72	0.00%
2010-10-14	143.93	0.00%
2010-10-07	141.47	0.00%
2010-09-30	138.78	0.00%
2010-09-23	135.56	0.00%
2010-09-16	134.77	0.00%
2010-09-09	132.25	0.00%
2010-09-02	129.9	0.00%
2010-08-31	125.83	0.00%
2010-08-26	126.07	0.00%
2010-08-19	129.6	0.00%
2010-08-12	128.6	0.00%
2010-08-05	134.17	0.00%
2010-07-30	130.83	0.00%
2010-07-29	131.8	0.00%
2010-07-22	129.13	0.00%
2010-07-15	129.5	0.00%
2010-07-08	126.12	0.00%
2010-07-01	121.29	0.00%
2010-06-30	122.57	0.00%
2010-06-24	126.88	0.00%
2010-06-17	129.54	0.00%
2010-06-10	124.7	0.00%
2010-06-03	127.8	0.00%
2010-05-27	126.08	0.00%
2010-05-20	124.77	0.00%
2010-05-13	134.47	0.00%
2010-05-06	132.61	0.00%
2010-04-29	139.87	0.00%
2010-04-22	140.82	0.00%
2010-04-15	143.15	0.00%
2010-04-08	139.75	0.00%
2010-04-01	138.9	0.00%
2010-03-31	137.98	0.00%
2010-03-25	137.27	0.00%
2010-03-18	137.8	0.00%
2010-03-11	136.08	0.00%
2010-03-04	133.15	0.00%
2010-02-25	129.28	0.00%
2010-02-18	130.7	0.00%
2010-02-11	127.44	0.00%
2010-02-04	128.42	0.00%
2010-01-28	130.62	0.00%
2010-01-21	135.4	0.00%
2010-01-14	138.63	0.00%
2010-01-07	137.52	0.00%
2009-12-31	135.3	0.00%
2009-12-24	134.64	0.00%
2009-12-17	132.2	0.00%
2009-12-10	132.33	0.00%
2009-12-03	134.12	0.00%
2009-11-26	132.85	0.00%
2009-11-19	132.45	0.00%
2009-11-13	132.28	0.00%
2009-11-05	129.24	0.00%
2009-10-29	128.93	0.00%
2009-10-22	133.21	0.00%
2009-10-15	134	0.00%
2009-10-08	130.7	0.00%
2009-10-01	127.9	0.00%
2009-09-30	129.65	0.00%
2009-09-24	129.99	0.00%
2009-09-17	131.48	0.00%
2009-09-10	128.01	0.00%
2009-09-03	123	0.00%
2009-08-27	125.01	0.00%
2009-08-20	122.79	0.00%
2009-08-13	123.51	0.00%
2009-08-11	120.19	0.00%
2009-08-06	122.99	0.00%
2009-07-30	120.19	0.00%
2009-07-23	118.39	0.00%
2009-07-16	114.02	0.00%
2009-07-09	108.74	0.00%
2009-07-02	111.79	0.00%
2009-06-18	111.23	0.00%
2009-06-11	115	0.00%
2009-06-04	114.1	0.00%
2009-05-28	110.31	0.00%
2009-05-21	109.43	0.00%
2009-05-14	105.67	0.00%
2009-05-07	107.54	0.00%
2009-04-30	102.94	0.00%
2009-04-23	99.05	0.00%
2009-04-16	100	0.00%
2009-04-09	97.8	0.00%
2009-04-02	95.32	0.00%
2009-03-31	90.27	0.00%
2009-03-26	94.18	0.00%
2009-03-19	89.41	0.00%
2009-03-12	83.01	0.00%
2009-03-05	78.28	0.00%
2009-02-26	83.66	0.00%
2009-02-19	85.78	0.00%
2009-02-12	90.67	0.00%
2009-02-05	91.35	0.00%
2009-01-29	92.46	0.00%
2009-01-22	89.55	0.00%
2009-01-15	92.07	0.00%
2009-01-08	99.62	0.00%
2008-12-18	98.35	0.00%
2008-12-11	95.02	0.00%
2008-12-04	89.61	0.00%
2008-11-27	93.4	0.00%
2008-11-20	82.84	0.00%
2008-11-13	94.36	0.00%
2008-11-06	100.16	0.00%
2008-10-30	101.72	0.00%
2008-10-23	97.02	0.00%
2008-10-16	102.49	0.00%
2008-10-09	105.31	0.00%
2008-10-02	123.45	0.00%
2008-09-25	133.22	0.00%
2008-09-18	129.48	0.00%
2008-09-11	134.79	0.00%
2008-09-04	138.68	0.00%
2008-08-28	143.46	0.00%
2008-08-21	142.02	0.00%
2008-08-14	145.33	0.00%
2008-08-07	146.3	0.00%
2008-07-31	147.16	0.00%
2008-07-24	147.4	0.00%
2008-07-17	145.77	0.00%
2008-07-10	145.03	0.00%
2008-07-03	146.7	0.00%
2008-06-12	155.82	0.00%
2008-06-05	162.62	0.00%
2008-05-22	163.15	0.00%
2008-05-15	164.47	0.00%
2008-05-08	162.25	0.00%
2008-04-24	159.56	0.00%
2008-04-17	158.18	0.00%
2008-04-10	157.38	0.00%
2008-03-27	154.24	0.00%
2008-03-20	149.17	0.00%
2008-03-13	151.66	0.00%
2008-03-06	154.15	0.00%
2008-02-28	159.4	0.00%
2008-02-21	156.32	0.00%
2008-02-14	156.2	0.00%
2008-02-07	152.74	0.00%
2008-01-24	153.38	0.00%
2008-01-17	157.27	0.00%
2008-01-10	163.8	0.00%
2008-01-03	169.06	0.00%
2007-12-31	171.33	0.00%
2007-12-27	171.53	0.00%
2007-12-20	167.7	0.00%
2007-12-13	172.56	0.00%
2007-12-06	174.62	0.00%
2007-11-22	165.64	0.00%
2007-11-15	171.89	0.00%
2007-11-08	174.82	0.00%
2007-11-07	179.92	0.00%
2007-10-25	177.04	0.00%
2007-10-11	180.87	0.00%
2007-10-04	177.32	0.00%
2007-09-27	175.38	0.00%
2007-09-20	168.8	0.00%
2007-09-13	168.8	0.00%
2007-09-06	168.82	0.00%
2007-08-30	166	0.00%
2007-08-23	165.87	0.00%
2007-08-16	158.85	0.00%
2007-08-09	168.06	0.00%
2007-08-02	168.31	0.00%
2007-07-26	170.54	0.00%
2007-07-19	176.95	0.00%
2007-07-12	176.08	0.00%
2007-07-05	174.77	0.00%
2007-06-28	171.29	0.00%
2007-06-21	172.1	0.00%
2007-06-14	170.58	0.00%
2007-06-07	169.75	0.00%
2007-05-31	171.67	0.00%
2007-05-24	170.38	0.00%
2007-05-17	169.04	0.00%
2007-05-10	168.94	0.00%
2007-05-03	169.02	0.00%
2007-04-19	166.85	0.00%
2007-04-12	165.05	0.00%
2007-04-05	164.42	0.00%
2007-04-03	168.76	0.00%
2007-03-31	161.31	0.00%
2007-03-29	160.9	0.00%
2007-03-22	161.51	0.00%
2007-03-15	155.51	0.00%
2007-03-08	156.89	0.00%
2007-03-01	156.64	0.00%
2007-02-22	163.44	0.00%
2007-02-15	163.14	0.00%
2007-02-08	161.24	0.00%
2007-02-01	160.31	0.00%
2007-01-25	159.64	0.00%
2007-01-18	120.53	0.00%
2007-01-04	158.6	0.00%
2006-12-28	158.62	0.00%
2006-12-21	157.39	0.00%
2006-12-14	157.65	0.00%
2006-12-07	156.88	0.00%
2006-11-09	151.41	0.00%
2006-11-02	149.31	0.00%
2006-10-26	150.44	0.00%
2006-10-19	148.49	0.00%
2006-10-12	146.69	0.00%
2006-10-05	145.92	0.00%
2006-09-30	144.39	0.00%
2006-09-28	144.52	0.00%
2006-09-21	143.7	0.00%
2006-09-14	142.98	0.00%
2006-09-07	141.76	0.00%
2006-08-31	143.24	0.00%
2006-08-24	141.41	0.00%
2006-08-10	139.05	0.00%
2006-08-07	139.43	0.00%
2006-07-27	138.17	0.00%
2006-07-20	135.71	0.00%
2006-07-13	136.26	0.00%
2006-07-06	139.43	0.00%
2006-06-30	139.44	0.00%
2006-06-29	136.35	0.00%
2006-06-22	135.3	0.00%
2006-06-15	133.84	0.00%
2006-04-06	143.61	0.00%
2006-03-30	140.92	0.00%
2006-03-23	139.71	0.00%
2006-03-16	139.4	0.00%
2006-03-09	136.05	0.00%
2006-03-02	138.13	0.00%
2006-02-23	137.59	0.00%
2006-02-16	136.37	0.00%
2006-02-09	136.07	0.00%
2006-02-02	137.52	0.00%
2006-01-26	136.17	0.00%
2006-01-19	135.04	0.00%
2006-01-12	136.49	0.00%
2006-01-05	133.9	0.00%
2005-12-29	130.76	0.00%
2005-12-22	130.48	0.00%
2005-12-15	130.48	0.00%
2005-12-08	128.83	0.00%
2005-12-01	128.03	0.00%
2005-11-24	127.68	0.00%
2005-11-17	125.28	0.00%
2005-11-10	124.75	0.00%
2005-11-03	124.63	0.00%
2005-10-27	120.68	0.00%
2005-10-20	120.2	0.00%
2005-10-13	121.28	0.00%
2005-10-06	123.92	0.00%
2005-09-29	125.87	0.00%
2005-09-22	124.72	0.00%
2005-09-15	125.66	0.00%
2005-09-08	125.83	0.00%
2005-09-01	123.87	0.00%
2005-08-25	122.55	0.00%
2005-08-18	122.85	0.00%
2005-08-11	124.19	0.00%
2005-08-04	123.51	0.00%
2005-08-01	122.52	0.00%
2005-07-21	121.42	0.00%
2005-07-14	120.9	0.00%
2005-07-07	117.84	0.00%
2005-06-30	118.57	0.00%
2005-06-23	119.48	0.00%
2005-06-16	118.59	0.00%
2005-06-09	117.36	0.00%
2005-06-02	117.03	0.00%
2005-05-26	116.19	0.00%
2005-05-19	115.82	0.00%
2005-05-12	115.28	0.00%
2005-05-05	115.57	0.00%
2005-04-28	114.04	0.00%
2005-04-21	114.88	0.00%
2005-04-14	116.95	0.00%
2005-04-07	118.21	0.00%
2005-03-31	117.19	0.00%
2005-03-24	117.36	0.00%
2005-03-17	119.63	0.00%
2005-03-10	120.68	0.00%
2005-03-03	120.45	0.00%
2005-02-24	119.08	0.00%
2005-02-17	119.48	0.00%
2005-02-10	117.76	0.00%
2005-02-03	117.47	0.00%
2005-01-27	115.89	0.00%
2005-01-20	115.69	0.00%
2005-01-13	115.77	0.00%
2005-01-06	116.05	0.00%
2004-12-23	117.59	0.00%
2004-12-16	116.66	0.00%
2004-12-09	114.48	0.00%
2004-11-30	114.55	0.00%
2004-10-31	108.29	0.00%
2004-09-30	106.11	0.00%
2004-08-31	103.83	0.00%
2004-07-31	103.92	0.00%
2004-07-30	103.92	0.00%
2004-06-30	108.33	0.00%
2004-05-31	106.34	0.00%
2004-04-30	106.73	0.00%
2004-03-31	109.15	0.00%
2004-02-29	109.35	0.00%
2004-01-31	107.48	0.00%
2003-12-31	103.79	0.00%
2003-11-30	114.79	0.00%
2003-10-31	96.58	0.00%
2003-09-30	92	0.00%
2003-08-31	91.34	0.00%
2003-07-31	89.42	0.00%
2003-06-30	87.37	0.00%
2003-05-31	85.24	0.00%
2003-04-30	80.11	0.00%
2003-03-31	75.4	0.00%
2003-02-28	74.96	0.00%
2003-01-31	77.1	0.00%
2002-12-31	79.51	0.00%
2002-11-30	82.81	0.00%
2002-09-30	75.88	0.00%
2002-08-31	83.49	0.00%
2002-07-31	82.37	0.00%
2002-07-22	91.33	0.00%
2002-06-24	96.99	0.00%
2002-06-17	96.99	0.00%
2002-05-31	96.99	0.00%
2002-04-30	97.27	0.00%
2002-03-31	98.96	0.00%
2002-02-28	94.43	0.00%
2002-01-11	98.21	0.00%
2001-12-07	96.32	0.00%
2001-11-17	92.19	0.00%
2001-11-09	92.19	0.00%
2001-10-05	89.18	0.00%
2001-09-07	100.38	0.00%
2001-09-05	103.52	0.00%
2001-08-10	103.52	0.00%
2001-07-13	105.82	0.00%
2001-06-08	109.36	0.00%
2001-05-11	109.49	0.00%
2001-04-06	103.16	0.00%
2001-03-12	111.25	0.00%
2001-02-16	120.43	0.00%
2001-01-05	117.70	0.00%
2000-12-08	115.13	0.00%
2000-10-13	128.33	0.00%
2000-09-08	135.61	0.00%
2000-08-11	129.82	0.00%
2000-07-18	134.64	0.00%
2000-06-09	131.67	0.00%
2000-05-12	135.85	0.00%
2000-04-07	144.28	0.00%
2000-03-09	141.40	0.00%
2000-02-07	133.24	0.00%
2000-01-30	108.29	0.00%
2000-01-07	138.15	0.00%
1999-12-17	125.31	0.00%
1999-11-05	115.20	0.00%
1999-10-06	109.62	0.00%
1999-09-17	110.06	0.00%
1999-09-14	110.06	0.00%
1999-09-10	98.78	0.00%
1999-08-11	109.68	0.00%
1999-06-04	101.68	0.00%
1999-05-06	105.89	0.00%
1999-04-08	102.37	0.00%
1999-03-04	99.50	0.00%
1999-02-05	102.13	0.00%
1999-02-04	99.34	0.00%

Financial & Other Information:

Date Sort ascending	Title
2013-10-31	2013 Financials
2012-11-08	2012 Financials
2011-11-08	2011 Financials
2010-12-15	2010 Financials
2010-01-05	2009 Financials
2009-01-12	2008 Financials