Bermuda Stock Exchange

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm

BSX Ticker: ALLMNCU.BH
BSX Currency: USD
ISIN: BMG468AP1397
CUSIP: G468AP139
FIGI: BBG000PJ9LF8
CFI code: CIOXXX

Website: www.hsbc.bm

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

NAV History (USD)

Date	NAV	Change	% Change
2024/09/12	300.0900	1.5200	0.51
2024/09/05	298.5700	-5.0100	-1.68
2024/08/30	303.5800	1.3900	0.46
2024/08/29	302.1900	9.6400	3.19
2024/06/28	292.5500	-0.6800	-0.23
2024/06/20	293.2300	1.4200	0.48
2024/06/13	291.8100	-0.0700	-0.02
2024/06/06	291.8800	3.4100	1.17
2024/05/31	288.4700	0.5100	0.18
2024/05/30	287.9600	-2.2500	-0.78
2024/05/23	290.2100	-1.7100	-0.59
2024/05/16	291.9200	6.0700	2.08
2024/05/09	285.8500	6.3200	2.21
2024/05/02	279.5300	0.2900	0.10
2024/04/30	279.2400	0.5100	0.18
2024/04/25	278.7300	1.9000	0.68
2024/04/18	276.8300	-6.6700	-2.41
2024/04/11	283.5000	-2.9600	-1.04
2024/04/04	286.4600	-1.1900	-0.42
2024/03/28	287.6500	1.5900	0.55
2024/03/21	286.0600	2.8400	0.99
2024/03/14	283.2200	-0.1600	-0.06
2024/03/07	283.3800	3.8700	1.37
2024/02/29	279.5100	1.6900	0.60
2024/02/22	277.8200	1.8100	0.65
2024/02/15	276.0100	3.3000	1.20
2024/02/01	272.7100	-0.0700	-0.03
2024/01/31	272.7800	0.8100	0.30
2024/01/25	271.9700	4.3400	1.60
2024/01/18	267.6300	-2.4400	-0.91
2024/01/11	270.0700	1.3300	0.49
2024/01/04	268.7400	-3.4000	-1.27
2023/12/29	272.1400	-0.3300	-0.12
2023/12/28	272.4700	3.2500	1.19
2023/12/21	269.2200	-0.4700	-0.17
2023/12/14	269.6900	7.8600	2.91
2023/12/07	261.8300	0.4700	0.18
2023/11/30	261.3600	3.3600	1.29
2023/11/16	258.0000	5.9300	2.30
2023/11/09	252.0700	3.4800	1.38
2023/11/02	248.5900	4.9900	2.01
2023/10/31	243.6000	0.5800	0.24
2023/10/26	243.0200	-5.1800	-2.13
2023/10/19	248.2000	-2.8800	-1.16
2023/10/12	251.0800	5.1400	2.05
2023/10/05	245.9400	-4.1500	-1.69
2023/09/29	250.0900	0.7800	0.31
2023/09/28	249.3100	-4.3600	-1.75
2023/09/21	253.6700	-4.4200	-1.74
2023/09/14	258.0900	1.6500	0.64
2023/09/07	256.4400	-2.5500	-0.99
2023/08/31	258.9900	3.8500	1.49
2023/08/24	255.1400	0.9600	0.38
2023/08/17	254.1800	-5.6400	-2.22
2023/08/10	259.8200	-0.7500	-0.29
2023/08/07	260.5700	-5.3300	-2.05
2023/07/31	265.9000	2.0000	0.75
2023/07/27	263.9000	0.6100	0.23
2023/07/20	263.2900	0.8000	0.30
2023/07/13	262.4900	6.9700	2.66
2023/07/06	255.5200	-2.9200	-1.14
2023/06/30	258.4400	2.4300	0.94
2023/06/29	256.0100	-0.1800	-0.07
2023/06/22	256.1900	-2.9100	-1.14
2023/06/15	259.1000	5.1200	1.98
2023/06/08	253.9800	6.0400	2.38
2023/05/31	247.9400	0.9800	0.40
2023/05/25	246.9600	-3.7100	-1.50
2023/05/18	250.6700	0.2600	0.10
2023/05/11	250.4100	1.2400	0.50
2023/05/04	249.1700	-3.3400	-1.34
2023/04/28	252.5100	2.8600	1.13
2023/04/27	249.6500	-2.3600	-0.95
2023/04/20	252.0100	0.2300	0.09
2023/04/13	251.7800	2.6200	1.04
2023/04/06	249.1600	0.0400	0.02
2023/03/31	249.1200	1.8800	0.75
2023/03/30	247.2400	4.5300	1.83
2023/03/23	242.7100	2.3500	0.97
2023/03/16	240.3600	-4.5400	-1.89
2023/03/09	244.9000	0.5300	0.22
2023/03/02	244.3700	-0.2100	-0.09
2023/02/28	244.5800	-1.7200	-0.70
2023/02/23	246.3000	-4.8200	-1.96
2023/02/16	251.1200	-0.9700	-0.39
2023/02/09	252.0900	-2.6900	-1.07
2023/02/02	254.7800	2.9400	1.15
2023/01/31	251.8400	0.4700	0.19
2023/01/26	251.3700	4.6000	1.83
2023/01/19	246.7700	-0.8200	-0.33
2023/01/12	247.5900	9.1500	3.70
2023/01/05	238.4400	-0.2600	-0.11
2022/12/30	238.7000	0.5400	0.23
2022/12/29	238.1600	-0.5800	-0.24
2022/12/22	238.7400	-3.0900	-1.29
2022/12/15	241.8300	-0.8800	-0.36
2022/12/08	242.7100	-5.2000	-2.14
2022/12/01	247.9100	3.1600	1.27
2022/11/30	244.7500	1.0400	0.42
2022/11/24	243.7100	5.0800	2.08
2022/11/17	238.6300	2.1200	0.89
2022/11/10	236.5100	10.6100	4.49
2022/11/03	225.9000	-4.5500	-2.01
2022/10/31	230.4500	0.4300	0.19
2022/10/27	230.0200	5.6200	2.44
2022/10/20	224.4000	3.3300	1.48
2022/10/13	221.0700	-7.1500	-3.23
2022/10/06	228.2200	6.5500	2.87
2022/09/30	221.6700	-3.1100	-1.40
2022/09/29	224.7800	-5.2800	-2.35
2022/09/22	230.0600	-8.6900	-3.78
2022/09/15	238.7500	-2.1000	-0.88
2022/09/08	240.8500	1.2000	0.50
2022/09/01	239.6500	-2.6500	-1.11
2022/08/31	242.3000	-8.1300	-3.36
2022/08/25	250.4300	-4.7000	-1.88
2022/08/18	255.1300	0.1100	0.04
2022/08/11	255.0200	4.4600	1.75
2022/08/04	250.5600	-1.2300	-0.49
2022/08/01	251.7900	0.9700	0.39
2022/07/29	250.8200	7.3900	2.95
2022/07/21	243.4300	8.9300	3.67
2022/07/14	234.5000	-6.4200	-2.74
2022/07/07	240.9200	1.4700	0.61
2022/06/30	239.4500	0.0000	0.00
2022/06/23	239.4500	1.4900	0.62
2022/06/16	237.9600	-17.2700	-7.26
2022/06/09	255.2300	-2.9600	-1.16
2022/06/02	258.1900	-0.0500	-0.02
2022/05/31	258.2400	5.1000	1.97
2022/05/26	253.1400	5.0400	1.99
2022/05/19	248.1000	-10.7300	-4.32
2022/05/05	258.8300	-0.4200	-0.16
2022/04/29	259.2500	-1.8700	-0.72
2022/04/28	261.1200	-10.3900	-3.98
2022/04/21	271.5100	0.4400	0.16
2022/04/14	271.0700	-2.0900	-0.77
2022/04/07	273.1600	-3.5700	-1.31
2022/03/31	276.7300	3.3500	1.21
2022/03/24	273.3800	4.5700	1.67
2022/03/17	268.8100	6.1900	2.30
2022/03/10	262.6200	-6.1500	-2.34
2022/03/03	268.7700	-1.6200	-0.60
2022/02/28	270.3900	8.5200	3.15
2022/02/24	261.8700	-14.8900	-5.69
2022/02/17	276.7600	-5.1600	-1.86
2022/02/10	281.9200	2.6900	0.95
2022/02/03	279.2300	2.0800	0.74
2022/01/31	277.1500	5.5100	1.99
2022/01/27	271.6400	-9.9600	-3.67
2022/01/20	281.6000	-6.6500	-2.36
2022/01/13	288.2500	2.1100	0.73
2022/01/06	286.1400	-2.9900	-1.04
2021/12/31	289.1300	-0.6600	-0.23
2021/12/30	289.7900	3.9300	1.36
2021/12/23	285.8600	-0.0900	-0.03
2021/12/16	285.9500	-0.1000	-0.03
2021/12/09	286.0500	6.9300	2.42
2021/12/02	279.1200	-0.3600	-0.13
2021/11/30	279.4800	-8.0900	-2.89
2021/11/25	287.5700	-1.5600	-0.54
2021/11/18	289.1300	-0.4000	-0.14
2021/11/12	289.5300	1.7900	0.62
2021/11/04	287.7400	1.0100	0.35
2021/10/29	286.7300	-0.0100	0.00
2021/10/28	286.7400	0.8300	0.29
2021/10/21	285.9100	6.4300	2.25
2021/10/14	279.4800	1.9900	0.71
2021/10/07	277.4900	1.5800	0.57
2021/09/30	275.9100	-6.5100	-2.36
2021/09/23	282.4200	-1.4900	-0.53
2021/09/16	283.9100	-2.6600	-0.94
2021/09/09	286.5700	-1.3400	-0.47
2021/09/02	287.9100	1.6900	0.59
2021/08/31	286.2200	2.9800	1.04
2021/08/26	283.2400	4.2000	1.48
2021/08/19	279.0400	-4.6300	-1.66
2021/08/12	283.6700	0.4300	0.15
2021/08/05	283.2400	0.8700	0.31
2021/08/02	282.3700	0.8700	0.31
2021/07/30	281.5000	1.0700	0.38
2021/07/22	280.4300	-0.8500	-0.30
2021/07/15	281.2800	3.2300	1.15
2021/07/08	278.0500	-1.3500	-0.49
2021/07/01	279.4000	0.7600	0.27
2021/06/24	278.6400	-0.1400	-0.05
2021/06/17	278.7800	-2.8700	-1.03
2021/06/10	281.6500	2.5300	0.90
2021/06/03	279.1200	0.2000	0.07
2021/05/31	278.9200	0.6000	0.22
2021/05/27	278.3200	3.9100	1.40
2021/05/20	274.4100	4.2300	1.54
2021/05/13	270.1800	-4.1300	-1.53
2021/05/06	274.3100	0.4200	0.15
2021/04/30	273.8900	-1.8700	-0.68
2021/04/29	275.7600	3.0200	1.10
2021/04/22	272.7400	0.3500	0.13
2021/04/15	272.3900	2.9500	1.08
2021/04/08	269.4400	4.0700	1.51
2021/04/01	265.3700	1.5100	0.57
2021/03/31	263.8600	3.7500	1.42
2021/03/25	260.1100	-4.8500	-1.86
2021/03/18	264.9600	1.4000	0.53
2021/03/11	263.5600	4.6100	1.75
2021/03/04	258.9500	0.3200	0.12
2021/02/26	258.6300	-5.5800	-2.16
2021/02/25	264.2100	-1.0400	-0.39
2021/02/18	265.2500	0.2400	0.09
2021/02/11	265.0100	4.6900	1.77
2021/02/04	260.3200	6.6500	2.55
2021/01/29	253.6700	-3.2800	-1.29
2021/01/28	256.9500	-5.0200	-1.95
2021/01/21	261.9700	2.4400	0.93
2021/01/14	259.5300	3.1800	1.23
2021/01/07	256.3500	1.6300	0.64
2020/12/31	254.7200	3.9000	1.53
2020/12/24	250.8200	-2.0000	-0.80
2020/12/17	252.8200	3.2100	1.27
2020/12/10	249.6100	0.4800	0.19
2020/12/03	249.1300	4.3300	1.74
2020/11/30	244.8000	-0.7500	-0.31
2020/11/26	245.5500	4.9500	2.02
2020/11/13	240.6000	-1.4600	-0.61
2020/11/09	242.0600	5.7200	2.36
2020/11/05	236.3400	13.8100	5.84
2020/10/30	222.5300	-0.5100	-0.23
2020/10/29	223.0400	-8.7100	-3.91
2020/10/22	231.7500	-0.3400	-0.15
2020/10/15	232.0900	-0.0200	-0.01
2020/10/08	232.1100	2.8700	1.24
2020/10/01	229.2400	1.1200	0.49
2020/09/30	228.1200	5.8700	2.57
2020/09/24	222.2500	-8.1900	-3.69
2020/09/17	230.4400	1.6500	0.72
2020/09/10	228.7900	-7.0700	-3.09
2020/09/03	235.8600	0.9300	0.39
2020/08/31	234.9300	1.4900	0.63
2020/08/27	233.4400	4.0000	1.71
2020/08/20	229.4400	-1.2200	-0.53
2020/08/13	230.6600	3.1200	1.35
2020/08/06	227.5400	2.8900	1.27
2020/08/03	224.6500	0.8400	0.37
2020/07/31	223.8100	-1.8600	-0.83
2020/07/23	225.6700	2.8100	1.25
2020/07/16	222.8600	3.4200	1.53
2020/07/09	219.4400	2.2000	1.00
2020/07/02	217.2400	2.3300	1.07
2020/06/30	214.9100	1.4700	0.68
2020/06/25	213.4400	-2.5700	-1.20
2020/06/18	216.0100	0.2100	0.10
2020/06/11	215.8000	-2.1000	-0.97
2020/06/04	217.9000	7.7100	3.54
2020/05/29	210.1900	-0.5100	-0.24
2020/05/28	210.7000	5.6700	2.69
2020/05/21	205.0300	7.3000	3.56
2020/05/14	197.7300	-2.4500	-1.24
2020/05/07	200.1800	-3.2600	-1.63
2020/04/30	203.4400	6.1800	3.04
2020/04/23	197.2600	1.2000	0.61
2020/04/16	196.0600	-0.6400	-0.33
2020/04/09	196.7000	7.6000	3.86
2020/03/31	189.1000	2.6000	1.37
2020/03/26	186.5000	13.2600	7.11
2020/03/19	173.2400	-19.0000	-10.97
2020/03/12	192.2400	-24.4900	-12.74
2020/02/28	216.7300	-7.8500	-3.62
2020/02/27	224.5800	-15.1000	-6.72
2020/02/20	239.6800	-1.1500	-0.48
2020/02/13	240.8300	2.3800	0.99
2020/02/06	238.4500	5.4100	2.27
2020/01/31	233.0400	-2.3500	-1.01
2020/01/30	235.3900	-3.8300	-1.63
2020/01/23	239.2200	-0.0300	-0.01
2020/01/16	239.2500	1.8200	0.76
2020/01/09	237.4300	0.4500	0.19
2020/01/03	236.9800	0.8500	0.36
2019/12/31	236.1300	-0.3200	-0.14
2019/12/30	236.4500	2.5100	1.06
2019/12/19	233.9400	4.6900	2.00
2019/12/05	229.2500	-1.1700	-0.51
2019/11/29	230.4200	2.1800	0.95
2019/11/21	228.2400	0.0000	0.00
2019/11/14	228.2400	-0.7400	-0.32
2019/11/07	228.9800	2.4100	1.05
2019/10/31	226.5700	1.5000	0.66
2019/10/24	225.0700	1.1000	0.49
2019/10/17	223.9700	4.2100	1.88
2019/10/10	219.7600	1.1100	0.51
2019/10/03	218.6500	-3.2500	-1.49
2019/09/30	221.9000	-0.1700	-0.08
2019/09/26	222.0700	-1.4600	-0.66
2019/09/20	223.5300	-0.0100	0.00
2019/09/12	223.5400	3.0700	1.37
2019/09/05	220.4700	2.2900	1.04
2019/08/30	218.1800	1.3800	0.63
2019/08/29	216.8000	-1.4700	-0.68
2019/08/22	218.2700	4.6300	2.12
2019/08/15	213.6400	-3.3000	-1.54
2019/08/05	216.9400	-7.5700	-3.49
2019/07/31	224.5100	-0.8600	-0.38
2019/07/25	225.3700	1.2600	0.56
2019/07/18	224.1100	-0.4500	-0.20
2019/07/11	224.5600	-1.3500	-0.60
2019/07/04	225.9100	3.2800	1.45
2019/06/28	222.6300	0.1400	0.06
2019/06/20	222.4900	3.8100	1.71
2019/06/13	218.6800	2.9300	1.34
2019/06/06	215.7500	3.2100	1.49
2019/05/30	212.5400	-2.3800	-1.12
2019/05/23	214.9200	-1.1800	-0.55
2019/05/16	216.1000	-1.0600	-0.49
2019/05/09	217.1600	-3.9000	-1.80
2019/05/02	221.0600	-0.9700	-0.44
2019/04/30	222.0300	0.7700	0.35
2019/04/25	221.2600	-0.1000	-0.05
2019/04/18	221.3600	0.5900	0.27
2019/04/11	220.7700	1.1600	0.53
2019/04/04	219.6100	2.4600	1.12
2019/03/29	217.1500	1.7600	0.81
2019/03/28	215.3900	-2.2400	-1.04
2019/03/21	217.6300	1.3800	0.63
2019/03/14	216.2500	2.8000	1.29
2019/03/07	213.4500	-1.4200	-0.67
2019/02/28	214.8700	0.3800	0.18
2019/02/21	214.4900	2.9600	1.38
2019/02/14	211.5300	-0.4700	-0.22
2019/02/07	212.0000	0.8100	0.38
2019/01/31	211.1900	4.3900	2.08
2019/01/24	206.8000	3.0200	1.46
2019/01/10	203.7800	7.2800	3.57
2019/01/03	196.5000	-0.7000	-0.36
2018/12/31	197.2000	2.6100	1.32
2018/12/27	194.5900	-2.2200	-1.14
2018/12/20	196.8100	-7.1800	-3.65
2018/12/13	203.9900	-0.4700	-0.23
2018/12/06	204.4600	-5.5100	-2.69
2018/11/30	209.9700	0.0700	0.03
2018/11/29	209.9000	4.4200	2.11
2018/11/22	205.4800	-1.7900	-0.87
2018/11/15	207.2700	-5.7700	-2.78
2018/11/08	213.0400	4.6200	2.17
2018/11/01	208.4200	2.3200	1.11
2018/10/31	206.1000	2.2800	1.11
2018/10/25	203.8200	-7.2700	-3.57
2018/10/18	211.0900	-7.5000	-3.55
2018/10/04	218.5900	-1.8700	-0.86
2018/09/28	220.4600	-0.0700	-0.03
2018/09/27	220.5300	0.1100	0.05
2018/09/20	220.4200	2.8700	1.30
2018/09/13	217.5500	-1.7300	-0.80
2018/08/31	219.2800	-0.7600	-0.35
2018/08/30	220.0400	2.9100	1.32
2018/08/23	217.1300	1.8700	0.86
2018/08/16	215.2600	-4.5800	-2.13
2018/08/09	219.8400	0.2800	0.13
2018/08/06	219.5600	-0.8200	-0.37
2018/07/31	220.3800	-0.2900	-0.13
2018/07/26	220.6700	2.7100	1.23
2018/07/19	217.9600	-3.1800	-1.46
2018/07/12	221.1400	3.9100	1.77
2018/07/05	217.2300	-0.5600	-0.26
2018/06/29	217.7900	1.8800	0.86
2018/06/28	215.9100	-4.1900	-1.94
2018/06/21	220.1000	-1.3400	-0.61
2018/06/14	221.4400	-1.7300	-0.78
2018/06/07	223.1700	3.0700	1.38
2018/05/31	220.1000	-1.2200	-0.55
2018/05/24	221.3200	-0.7600	-0.34
2018/05/17	222.0800	3.0900	1.39
2018/05/10	218.9900	2.5400	1.16
2018/05/03	216.4500	-3.4000	-1.57
2018/04/30	219.8500	2.1000	0.96
2018/04/26	217.7500	-3.9200	-1.80
2018/04/19	221.6700	2.4400	1.10
2018/04/12	219.2300	1.3400	0.61
2018/04/05	217.8900	1.1500	0.53
2018/03/29	216.7400	-2.6900	-1.24
2018/03/22	219.4300	-3.5200	-1.60
2018/03/15	222.9500	1.7500	0.78
2018/03/08	221.2000	1.1100	0.50
2018/03/01	220.0900	-1.6300	-0.74
2018/02/28	221.7200	-0.1000	-0.05
2018/02/22	221.8200	0.3900	0.18
2018/02/15	221.4300	2.3800	1.07
2018/02/08	219.0500	-10.8200	-4.94
2018/02/01	229.8700	-0.4500	-0.20
2018/01/31	230.3200	-1.4600	-0.63
2018/01/25	231.7800	3.7700	1.63
2018/01/18	228.0100	2.5100	1.10
2018/01/11	225.5000	2.1500	0.95
2018/01/04	223.3500	3.7800	1.69
2017/12/29	219.5700	-0.1600	-0.07
2017/12/28	219.7300	1.4100	0.64
2017/12/21	218.3200	1.0900	0.50
2017/12/14	217.2300	1.3400	0.62
2017/12/07	215.8900	-1.1900	-0.55
2017/11/30	217.0800	1.7900	0.82
2017/11/23	215.2900	2.3700	1.10
2017/11/16	212.9200	-1.4700	-0.69
2017/11/09	214.3900	1.5100	0.70
2017/11/02	212.8800	-0.5100	-0.24
2017/10/31	213.3900	0.8700	0.41
2017/10/26	212.5200	-1.2100	-0.57
2017/10/19	213.7300	1.1000	0.51
2017/10/12	212.6300	1.0700	0.50
2017/10/05	211.5600	1.3900	0.66
2017/09/29	210.1700	0.8100	0.39
2017/09/28	209.3600	-1.1500	-0.55
2017/09/21	210.5100	-0.6100	-0.29
2017/09/14	211.1200	2.6600	1.26
2017/09/07	208.4600	1.5200	0.73
2017/08/31	206.9400	0.7900	0.38
2017/08/24	206.1500	-0.3300	-0.16
2017/08/17	206.4800	0.1500	0.07
2017/08/10	206.3300	-1.4700	-0.71
2017/08/07	207.8000	0.8800	0.42
2017/07/31	206.9200	-0.4800	-0.23
2017/07/27	207.4000	0.5100	0.25
2017/07/20	206.8900	2.7200	1.31
2017/07/13	204.1700	2.2300	1.09
2017/07/06	201.9400	-0.6000	-0.30
2017/06/30	202.5400	-1.1600	-0.57
2017/06/29	203.7000	1.0000	0.49
2017/06/22	202.7000	-0.8900	-0.44
2017/06/15	203.5900	1.3100	0.64
2017/05/26	202.2800	2.2300	1.10
2017/05/11	200.0500	0.7400	0.37
2017/05/04	199.3100	0.2500	0.13
2017/04/28	199.0600	-0.0200	-0.01
2017/04/27	199.0800	3.5400	1.78
2017/04/20	195.5400	-0.1100	-0.06
2017/04/13	195.6500	-0.8000	-0.41
2017/03/31	196.4500	-0.3900	-0.20
2017/03/30	196.8400	1.2000	0.61
2017/03/23	195.6400	-1.8600	-0.95
2017/03/16	197.5000	4.2100	2.13
2017/03/09	193.2900	-2.0400	-1.06
2017/03/02	195.3300	1.1100	0.57
2017/02/28	194.2200	-0.8000	-0.41
2017/02/23	195.0200	1.1600	0.59
2017/02/16	193.8600	2.7900	1.44
2017/02/09	191.0700	1.4100	0.74
2017/02/02	189.6600	-0.2100	-0.11
2017/01/31	189.8700	1.1800	0.62
2017/01/19	188.6900	-0.5100	-0.27
2017/01/12	189.2000	3.2600	1.72
2016/12/29	185.9400	-0.1800	-0.10
2016/12/22	186.1200	0.5200	0.28
2016/12/15	185.6000	3.1400	1.69
2016/12/01	182.4600	-0.2800	-0.15
2016/11/30	182.7400	0.8300	0.45
2016/11/24	181.9100	-0.1400	-0.08
2016/11/10	182.0500	0.8700	0.48
2016/11/03	181.1800	-1.9700	-1.09
2016/10/27	183.1500	-1.2500	-0.68
2016/10/20	184.4000	1.4700	0.80
2016/10/14	182.9300	-1.8100	-0.99
2016/10/06	184.7400	-0.1600	-0.09
2016/09/30	184.9000	-1.1400	-0.62
2016/09/29	186.0400	-0.4900	-0.26
2016/09/22	186.5300	4.1300	2.21
2016/09/15	182.4000	-6.8300	-3.74
2016/09/08	189.2300	2.5100	1.33
2016/09/01	186.7200	-0.0400	-0.02
2016/08/31	186.7600	0.0000	0.00
2016/08/25	187.1800	-0.5800	-0.31
2016/08/18	187.7600	0.3800	0.20
2016/08/11	187.3800	1.4800	0.79
2016/08/01	185.9000	1.0300	0.55
2016/07/21	184.8700	-0.4200	-0.23
2016/07/14	185.2900	6.6200	3.57
2016/07/07	178.6700	0.2500	0.14
2016/06/30	178.4200	-3.9400	-2.21
2016/06/23	182.3600	5.7400	3.15
2016/06/16	176.6200	-6.1100	-3.46
2016/06/09	182.7300	1.9900	1.09
2016/06/02	180.7400	-0.5500	-0.30
2016/05/31	181.2900	0.4300	0.24
2016/05/26	180.8600	3.8500	2.13
2016/05/19	177.0100	-0.5200	-0.29
2016/05/12	177.5300	0.8800	0.50
2016/05/05	176.6500	-3.4600	-1.96
2016/04/28	180.1100	-1.0200	-0.57
2016/04/21	181.1300	2.3200	1.28
2016/04/14	178.8100	-4.7800	-2.67
2016/04/08	183.5900	8.9000	4.85
2016/04/07	174.6900	-2.1900	-1.25
2016/03/31	176.8800	2.7800	1.57
2016/03/24	174.1000	-1.1400	-0.65
2016/03/17	175.2400	4.5200	2.58
2016/03/10	170.7200	0.8300	0.49
2016/03/03	169.8900	4.4500	2.62
2016/02/25	165.4400	0.0700	0.04
2016/02/18	165.3700	6.5300	3.95
2016/02/11	158.8400	-6.8800	-4.33
2016/02/04	165.7200	1.4100	0.85
2016/01/28	164.3100	3.9600	2.41
2016/01/21	160.3500	-4.7300	-2.95
2016/01/14	165.0800	-4.0600	-2.46
2016/01/07	169.1400	-19.6200	-11.60
2016/01/05	188.7600	0.0000	0.00
2015/12/31	175.8700	-0.3600	-0.20
2015/12/24	176.2300	0.0700	0.04
2015/12/17	176.1600	1.0300	0.58
2015/12/10	175.1300	-3.6600	-2.09
2015/12/03	178.7900	-1.2900	-0.72
2015/11/26	180.0800	0.1500	0.08
2015/11/19	179.9300	3.3300	1.85
2015/11/13	176.6000	-1.8400	-1.04
2015/11/12	178.4400	-2.2900	-1.28
2015/11/05	180.7300	0.6100	0.34
2015/10/29	180.1200	0.7500	0.42
2015/10/22	179.3700	1.4500	0.81
2015/10/15	177.9200	1.4300	0.80
2015/10/08	176.4900	6.0700	3.44
2015/10/01	170.4200	0.9800	0.58
2015/09/24	169.4400	-6.3900	-3.77
2015/09/17	175.8300	2.5000	1.42
2015/09/10	173.3300	-0.3800	-0.22
2015/09/03	173.7100	-1.3100	-0.75
2015/08/27	175.0200	-5.9200	-3.38
2015/08/20	180.9400	-3.1700	-1.75
2015/08/13	184.1100	-1.0500	-0.57
2015/08/06	185.1600	-0.8400	-0.45
2015/08/03	186.0000	-0.7900	-0.42
2015/07/23	186.7900	-1.5000	-0.80
2015/07/16	188.2900	4.5000	2.39
2015/07/09	183.7900	-3.1400	-1.71
2015/07/02	186.9300	-3.3000	-1.77
2015/06/25	190.2300	1.5500	0.81
2015/06/18	188.6800	-0.5100	-0.27
2015/06/11	189.1900	-0.6800	-0.36
2015/06/04	189.8700	-1.7800	-0.94
2015/05/28	191.6500	-1.7200	-0.90
2015/05/21	193.3700	1.3200	0.68
2015/05/14	192.0500	2.0900	1.09
2015/05/07	189.9600	-1.9000	-1.00
2015/04/30	191.8600	-0.0700	-0.04
2015/04/23	191.9300	-0.2600	-0.14
2015/04/16	192.1900	1.3200	0.69
2015/04/09	190.8700	2.8100	1.47
2015/04/02	188.0600	0.9200	0.49
2015/03/26	187.1400	-0.3300	-0.18
2015/03/19	187.4700	2.3200	1.24
2015/03/12	185.1500	-3.4100	-1.84
2015/03/05	188.5600	-1.4600	-0.77
2015/02/26	190.0200	1.1100	0.58
2015/02/19	188.9100	2.1900	1.16
2015/02/12	186.7200	0.8100	0.43
2015/02/05	185.9100	2.7400	1.47
2015/01/29	183.1700	-2.0100	-1.10
2015/01/22	185.1800	4.2100	2.27
2015/01/15	180.9700	-1.5200	-0.84
2015/01/08	182.4900	-0.5400	-0.30
2015/01/02	183.0300	-2.0100	-1.10
2014/12/29	185.0400	3.3500	1.81
2014/12/18	181.6900	-0.9200	-0.51
2014/12/11	182.6100	-3.4200	-1.87
2014/12/04	186.0300	-1.6100	-0.87
2014/11/27	187.6400	2.3600	1.26
2014/11/20	185.2800	0.5200	0.28
2014/11/13	184.7600	1.0800	0.58
2014/11/06	183.6800	0.7300	0.40
2014/10/30	182.9500	3.2000	1.75
2014/10/23	179.7500	3.4900	1.94
2014/10/16	176.2600	-4.9500	-2.81
2014/10/09	181.2100	1.0800	0.60
2014/10/02	180.1300	-4.0100	-2.23
2014/09/25	184.1400	-2.3000	-1.25
2014/09/18	186.4400	-0.5300	-0.28
2014/09/11	186.9700	-1.5500	-0.83
2014/09/04	188.5200	1.0300	0.55
2014/08/28	187.4900	0.3500	0.19
2014/08/21	187.1400	2.3300	1.25
2014/08/14	184.8100	2.2000	1.19
2014/08/07	182.6100	-2.3500	-1.29
2014/08/04	184.9600	-3.6000	-1.95
2014/07/24	188.5600	1.6300	0.86
2014/07/17	186.9300	-0.0400	-0.02
2014/07/10	186.9700	-2.3500	-1.26
2014/07/03	189.3200	2.0800	1.10
2014/06/26	187.2400	-0.9700	-0.52
2014/06/19	188.2100	1.2500	0.66
2014/06/12	186.9600	0.4300	0.23
2014/06/05	186.5300	1.1600	0.62
2014/05/29	185.3700	1.2800	0.69
2014/05/22	184.0900	1.0400	0.56
2014/05/15	183.0500	0.1600	0.09
2014/05/08	182.8900	0.9200	0.50
2014/05/01	181.9700	-0.1300	-0.07
2014/04/24	182.1000	0.9900	0.54
2014/04/17	181.1100	-0.0300	-0.02
2014/04/10	181.1400	-1.2000	-0.66
2014/04/03	182.3400	2.8700	1.57
2014/03/27	179.4700	1.1200	0.62
2014/03/20	178.3500	-0.4300	-0.24
2014/03/13	178.7800	-3.5300	-1.97
2014/03/06	182.3100	1.3300	0.73
2014/02/27	180.9800	1.3700	0.76
2014/02/20	179.6100	1.0400	0.58
2014/02/13	178.5700	3.9800	2.23
2014/02/06	174.5900	-0.9500	-0.54
2014/01/30	175.5400	-3.6500	-2.08
2014/01/23	179.1900	-0.9900	-0.55
2014/01/16	180.1800	1.5900	0.88
2014/01/09	178.5900	-0.1500	-0.08
2014/01/03	178.7400	0.0000	0.00
2014/01/02	178.7400	-1.2900	-0.72
2013/12/30	180.0300	-0.1000	-0.06
2013/12/27	180.1300	2.7600	1.53
2013/12/19	177.3700	1.7100	0.96
2013/12/12	175.6600	-0.3700	-0.21
2013/12/05	176.0300	-2.6600	-1.51
2013/11/28	178.6900	1.4100	0.79
2013/11/21	177.2800	0.4200	0.24
2013/11/14	176.8600	0.2000	0.11
2013/11/07	176.6600	-2.0400	-1.15
2013/10/31	178.7000	-0.6400	-0.36
2013/10/24	179.3400	1.7100	0.95
2013/10/17	177.6300	3.4700	1.95
2013/10/10	174.1600	0.7400	0.42
2013/10/03	173.4200	-0.7600	-0.44
2013/09/26	174.1800	-1.4200	-0.82
2013/09/19	175.6000	4.1500	2.36
2013/09/12	171.4500	4.0100	2.34
2013/09/05	167.4400	2.0400	1.22
2013/08/29	165.4000	-1.5300	-0.93
2013/08/22	166.9300	-3.2400	-1.94
2013/08/15	170.1700	0.3500	0.21
2013/08/08	169.8200	-0.5300	-0.31
2013/08/05	170.3500	0.3300	0.19
2013/07/25	170.0200	0.4400	0.26
2013/07/18	169.5800	1.5700	0.93
2013/07/11	168.0100	3.9400	2.35
2013/07/04	164.0700	1.0800	0.66
2013/06/27	162.9900	0.5100	0.31
2013/06/20	162.4800	-3.9900	-2.46
2013/06/13	166.4700	-0.7000	-0.42
2013/06/06	167.1700	-3.7100	-2.22
2013/05/30	170.8800	-0.9600	-0.56
2013/05/23	171.8400	-1.9800	-1.15
2013/05/16	173.8200	-0.3100	-0.18
2013/05/09	174.1300	2.8200	1.62
2013/05/02	171.3100	1.3900	0.81
2013/04/25	169.9200	4.2200	2.48
2013/04/18	165.7000	-4.0500	-2.44
2013/04/11	169.7500	3.5200	2.07
2013/04/04	166.2300	-1.0100	-0.61
2013/03/28	167.2400	0.9600	0.57
2013/03/21	166.2800	-1.7600	-1.06
2013/03/14	168.0400	0.7900	0.47
2013/03/07	167.2500	1.2700	0.76
2013/02/28	165.9800	1.1600	0.70
2013/02/21	164.8200	-1.8000	-1.09
2013/02/14	166.6200	0.4700	0.28
2013/02/07	166.1500	-0.5200	-0.31
2013/01/31	166.6700	0.7200	0.43
2013/01/24	165.9500	0.5400	0.33
2013/01/17	165.4100	0.0000	0.00

Documents

Date Posted	Description
2023/10/23	2023 Financials
2022/10/17	2022 Financials
2021/10/12	2021 Financials
2020/10/07	2020 Financials
2019/10/29	2019 Financials
2018/10/09	2018 Financials
2017/10/06	2017 Financials
2016/10/07	2016 Financials
2015/10/14	2015 Financials
2014/11/18	2014 Financials
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

Listing Sponsor

Cohort Limited

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	28 Feb 2011
Available To:	Qualified Investors

HSBC Managed Portfolios Ltd - World Selection - 4 - Class AC

NAV History (USD)

Documents

Listing Sponsor