HSBC Specialist Funds is an open-ended mutual fund company incorporated in Bermuda on September 5th, 2001. The shares of the Company are divided into several classes one or more of which will be related to a Fund within the Company.
The Short Duration Fixed Income Fund is a Fund in the Company whose principal objective is to maximize income while attempting to minimize the risk of capital deterioration.
The Alternative Fund is a Fund in the Company whose objective is to provide a total return from selected investments in a number of hedge funds, which utilize and trade a range of different strategies and markets worldwide.
Date | NAV |
---|---|
2019/07/26 | 102.3840 |
2019/07/25 | 102.4000 |
2019/07/24 | 102.4300 |
2019/07/23 | 102.4200 |
2019/07/22 | 102.4300 |
2019/07/19 | 102.4000 |
2019/07/18 | 102.4300 |
2019/07/17 | 102.3500 |
2019/07/16 | 102.3100 |
2019/07/15 | 102.3400 |
2019/07/12 | 102.3100 |
2019/07/11 | 102.3000 |
2019/07/10 | 102.3000 |
2019/07/09 | 102.2100 |
2019/07/05 | 102.3000 |
2019/07/03 | 102.3800 |
2019/07/02 | 102.3500 |
2019/07/01 | 102.3300 |
2019/06/28 | 102.3500 |
2019/06/27 | 103.1500 |
2019/06/26 | 103.1000 |
2019/06/25 | 103.1700 |
2019/06/24 | 103.1500 |
2019/06/21 | 103.0500 |
2019/06/20 | 103.1000 |
2019/06/19 | 103.0400 |
2019/06/18 | 102.9100 |
2019/06/14 | 102.8900 |
2019/06/12 | 102.8200 |
2019/06/11 | 102.7600 |
2019/06/10 | 102.7800 |
2019/06/07 | 102.8200 |
2019/06/06 | 102.7600 |
2019/06/05 | 102.8100 |
2019/06/04 | 102.7600 |
2019/06/03 | 102.8000 |
2019/05/31 | 102.6300 |
2019/05/30 | 102.4700 |
2019/05/29 | 102.4500 |
2019/05/28 | 102.4000 |
2019/05/23 | 102.3700 |
2019/05/22 | 102.2400 |
2019/05/21 | 102.2000 |
2019/05/20 | 102.2300 |
2019/05/17 | 102.2500 |
2019/05/16 | 102.2500 |
2019/05/15 | 102.2800 |
2019/05/14 | 102.2300 |
2019/05/13 | 102.2400 |
2019/05/10 | 102.1500 |
2019/05/09 | 102.1300 |
2019/05/08 | 102.0800 |
2019/05/07 | 102.0900 |
2019/05/06 | 102.0200 |
2019/05/03 | 101.9800 |
2019/05/02 | 102.0400 |
2019/05/01 | 102.0400 |
2019/04/30 | 102.0600 |
2019/04/29 | 102.0200 |
2019/04/26 | 102.0100 |
2019/04/25 | 101.9400 |
2019/04/24 | 101.9200 |
2019/04/23 | 101.8700 |
2019/04/22 | 101.8000 |
2019/04/18 | 101.8100 |
2019/04/17 | 101.7700 |
2019/04/16 | 101.7600 |
2019/04/15 | 101.7800 |
2019/04/12 | 101.7900 |
2019/04/11 | 101.8200 |
2019/04/10 | 101.8600 |
2019/04/09 | 101.8000 |
2019/04/08 | 101.7700 |
2019/04/05 | 101.7700 |
2019/04/04 | 101.7700 |
2019/04/03 | 101.7800 |
2019/04/02 | 101.7900 |
2019/04/01 | 101.7600 |
2019/03/29 | 101.8300 |
2019/03/28 | 102.5900 |
2019/03/27 | 102.6200 |
2019/03/26 | 102.5600 |
2019/03/22 | 102.4200 |
2019/03/21 | 102.3100 |
2019/03/20 | 102.3000 |
2019/03/19 | 102.2100 |
2019/03/18 | 102.1900 |
2019/03/15 | 102.1900 |
2019/03/14 | 102.1600 |
2019/03/13 | 102.1500 |
2019/03/12 | 102.1300 |
2019/03/11 | 102.0600 |
2019/03/08 | 102.1000 |
2019/03/07 | 102.0400 |
2019/03/05 | 101.9500 |
2019/03/04 | 101.9500 |
2019/03/01 | 101.9100 |
2019/02/27 | 101.9400 |
2019/02/26 | 101.9500 |
2019/02/25 | 101.9300 |
2019/02/22 | 101.9100 |
2019/02/21 | 101.8600 |
2019/02/20 | 101.8900 |
2019/02/19 | 101.8800 |
2019/02/15 | 101.8300 |
2019/02/14 | 101.8300 |
2019/02/13 | 101.7900 |
2019/02/12 | 101.8100 |
2019/02/08 | 101.8300 |
2019/02/07 | 101.7900 |
2019/02/06 | 101.7300 |
2019/02/05 | 101.7300 |
2019/02/01 | 101.6900 |
2019/01/31 | 101.7200 |
2019/01/30 | 101.6100 |
2019/01/29 | 101.5600 |
2019/01/28 | 101.5400 |
2019/01/25 | 101.5000 |
2019/01/24 | 101.4800 |
2019/01/22 | 101.4300 |
2019/01/17 | 101.4100 |
2019/01/16 | 101.4100 |
2019/01/15 | 101.4000 |
2019/01/14 | 101.3800 |
2019/01/11 | 101.3200 |
2019/01/10 | 101.2900 |
2019/01/09 | 101.2700 |
2019/01/08 | 101.2400 |
2019/01/07 | 101.2900 |
2019/01/04 | 101.3200 |
2019/01/03 | 101.3900 |
2019/01/02 | 101.2900 |
2018/12/31 | 101.2600 |
2018/12/28 | 101.8100 |
2018/12/27 | 101.7900 |
2018/12/24 | 101.7300 |
2018/12/21 | 101.6500 |
2018/12/20 | 101.6300 |
2018/12/19 | 101.6400 |
2018/12/18 | 101.6100 |
2018/12/17 | 101.5500 |
2018/12/14 | 101.5000 |
2018/12/13 | 101.4600 |
2018/12/12 | 101.4500 |
2018/12/11 | 101.4600 |
2018/12/10 | 101.4900 |
2018/12/07 | 101.4600 |
2018/12/06 | 101.4400 |
2018/12/04 | 101.4000 |
2018/11/30 | 101.3800 |
2018/11/29 | 101.3800 |
2018/11/28 | 101.3800 |
2018/11/26 | 101.3600 |
2018/11/23 | 101.3600 |
2018/11/21 | 101.3500 |
2018/11/20 | 101.3700 |
2018/11/19 | 101.3900 |
2018/11/16 | 101.3200 |
2018/11/15 | 101.2800 |
2018/11/14 | 101.2700 |
2018/11/13 | 101.2600 |
2018/11/09 | 101.1800 |
2018/11/07 | 101.1600 |
2018/11/06 | 101.1800 |
2018/11/02 | 101.2000 |
2018/10/31 | 101.2300 |
2018/10/30 | 101.2400 |
2018/10/29 | 101.2700 |
2018/10/26 | 101.2500 |
2018/10/25 | 101.2000 |
2018/10/24 | 101.1800 |
2018/10/23 | 101.1800 |
2018/10/18 | 101.1300 |
2018/10/17 | 101.1300 |
2018/10/16 | 101.1400 |
2018/10/15 | 101.1300 |
2018/10/11 | 101.1100 |
2018/10/10 | 101.0700 |
2018/10/05 | 101.0500 |
2018/10/04 | 101.0500 |
2018/10/03 | 101.0700 |
2018/10/02 | 101.1100 |
2018/10/01 | 101.0700 |
2018/09/28 | 101.0700 |
2018/09/27 | 101.3400 |
2018/09/26 | 101.3200 |
2018/09/25 | 101.3100 |
2018/09/24 | 101.3300 |
2018/09/20 | 101.3200 |
2018/09/19 | 101.3100 |
2018/09/18 | 101.3000 |
2018/09/17 | 101.3000 |
2018/09/14 | 101.2900 |
2018/09/12 | 101.3000 |
2018/09/11 | 101.2900 |
2018/09/10 | 101.3300 |
2018/09/07 | 101.3500 |
2018/09/06 | 101.3900 |
2018/09/05 | 101.3600 |
2018/09/04 | 101.3300 |
2018/08/31 | 101.3400 |
2018/08/28 | 101.3100 |
2018/08/27 | 101.3200 |
2018/08/24 | 101.3300 |
2018/08/23 | 101.3300 |
2018/08/22 | 101.3300 |
2018/08/20 | 101.3100 |
2018/08/17 | 101.2500 |
2018/08/16 | 101.2500 |
2018/08/15 | 101.2500 |
2018/08/14 | 101.2100 |
2018/08/13 | 101.2200 |
2018/08/10 | 101.1900 |
2018/08/09 | 101.1300 |
2018/08/08 | 101.1000 |
2018/08/07 | 101.1000 |
2018/08/06 | 101.1200 |
2018/08/01 | 101.0400 |
2018/07/30 | 101.0700 |
2018/07/27 | 101.0400 |
2018/07/26 | 101.0400 |
2018/07/25 | 101.0500 |
2018/07/24 | 101.0500 |
2018/07/23 | 101.0400 |
2018/07/20 | 101.0600 |
2018/07/19 | 101.0400 |
2018/07/18 | 101.0100 |
2018/07/17 | 101.0000 |
2018/07/16 | 101.0000 |
2018/07/13 | 100.9700 |
2018/07/12 | 100.9400 |
2018/07/11 | 100.9200 |
2018/07/10 | 100.9300 |
2018/07/09 | 100.9400 |
2018/07/05 | 100.9100 |
2018/07/03 | 100.9300 |
2018/07/02 | 100.9200 |
2018/06/29 | 100.9300 |
2018/06/28 | 101.1900 |
2018/06/27 | 101.2000 |
2018/06/26 | 101.1500 |
2018/06/25 | 101.1600 |
2018/06/22 | 101.1200 |
2018/06/21 | 101.1300 |
2018/06/20 | 101.0800 |
2018/06/19 | 101.0900 |
2018/06/15 | 101.0400 |
2018/06/13 | 101.0200 |
2018/06/12 | 101.0400 |
2018/06/11 | 101.0600 |
2018/06/08 | 101.1000 |
2018/06/07 | 101.0700 |
2018/06/05 | 101.0700 |
2018/06/01 | 101.1200 |
2018/05/30 | 101.2000 |
2018/05/29 | 101.2200 |
2018/05/23 | 100.9800 |
2018/05/22 | 100.9100 |
2018/05/21 | 100.9100 |
2018/05/18 | 100.9000 |
2018/05/17 | 100.8300 |
2018/05/16 | 100.8200 |
2018/05/15 | 100.8100 |
2018/05/14 | 100.9000 |
2018/05/11 | 100.8900 |
2018/05/10 | 100.8800 |
2018/05/09 | 100.8600 |
2018/05/08 | 100.9000 |
2018/05/07 | 100.9200 |
2018/05/04 | 100.9000 |
2018/05/02 | 100.8900 |
2018/05/01 | 100.8300 |
2018/04/30 | 100.8900 |
2018/04/27 | 100.8800 |
2018/04/26 | 100.8600 |
2018/04/25 | 100.8000 |
2018/04/24 | 100.8500 |
2018/04/23 | 100.8400 |
2018/04/20 | 100.8600 |
2018/04/19 | 100.8700 |
2018/04/18 | 100.8800 |
2018/04/17 | 100.9200 |
2018/04/16 | 100.8900 |
2018/04/13 | 100.9500 |
2018/04/12 | 100.9400 |
2018/04/11 | 100.9500 |
2018/04/10 | 100.9400 |
2018/04/09 | 100.9700 |
2018/04/06 | 100.9300 |
2018/04/05 | 100.9100 |
2018/04/04 | 100.9200 |
2018/04/03 | 100.9100 |
2018/04/02 | 100.9400 |
2018/03/29 | 100.8900 |
2018/03/28 | 101.1000 |
2018/03/27 | 101.1200 |
2018/03/26 | 101.0700 |
2018/03/23 | 101.1000 |
2018/03/22 | 101.0800 |
2018/03/21 | 101.0300 |
2018/03/20 | 101.0100 |
2017/07/06 | 101.7600 |
2017/07/03 | 101.7400 |
2017/06/30 | 101.7700 |
2017/06/28 | 102.1500 |
2017/06/27 | 102.1500 |
2017/06/26 | 102.1800 |
2017/06/23 | 102.1800 |
2017/06/22 | 102.0700 |
2017/06/20 | 102.1300 |
2017/06/15 | 102.1100 |
2017/06/14 | 102.1500 |
2017/06/07 | 102.1400 |
2017/05/26 | 101.9900 |
2017/05/17 | 102.0200 |
2017/05/16 | 102.0300 |
2017/05/10 | 101.8800 |
2017/05/09 | 101.8700 |
2017/05/03 | 101.9300 |
2017/05/01 | 101.9500 |
2017/04/28 | 101.9400 |
2017/04/27 | 101.9500 |
2017/04/25 | 101.8800 |
2017/04/20 | 101.9700 |
2017/04/17 | 101.9600 |
2017/04/13 | 101.9500 |
2017/04/12 | 101.9400 |
2017/04/10 | 101.8200 |
2017/04/06 | 101.8500 |
2017/04/04 | 101.8200 |
2017/04/03 | 101.8300 |
2017/03/31 | 101.7600 |
2017/03/30 | 102.1300 |
2017/03/29 | 102.1400 |
2017/03/28 | 102.1100 |
2017/03/27 | 102.1400 |
2017/03/24 | 102.1300 |
2017/03/23 | 102.0900 |
2017/03/21 | 102.1000 |
2017/03/17 | 102.0000 |
2017/03/15 | 101.9900 |
2017/03/14 | 101.8700 |
2017/03/13 | 101.8600 |
2017/03/10 | 101.8900 |
2017/03/09 | 101.8600 |
2017/03/08 | 101.9100 |
2017/03/06 | 101.9800 |
2017/03/03 | 101.9500 |
2017/03/02 | 101.9400 |
2017/02/28 | 101.9800 |
2017/02/27 | 102.1200 |
2017/02/24 | 102.1800 |
2017/02/22 | 102.0200 |
2017/02/21 | 102.0200 |
2017/02/17 | 102.0100 |
2017/02/16 | 101.9800 |
2017/02/15 | 101.9000 |
2017/02/14 | 101.9300 |
2017/02/13 | 102.1100 |
2017/02/10 | 101.9900 |
2017/02/09 | 102.0000 |
2017/02/08 | 102.0500 |
2017/02/07 | 102.0200 |
2017/02/06 | 102.0200 |
2017/02/03 | 101.9300 |
2017/02/02 | 101.9100 |
2017/01/31 | 101.8500 |
2017/01/30 | 101.7900 |
2017/01/25 | 101.8500 |
2017/01/24 | 101.8500 |
2017/01/23 | 101.9100 |
2017/01/20 | 101.7600 |
2017/01/19 | 101.7600 |
2017/01/18 | 101.8800 |
2017/01/11 | 101.7900 |
2017/01/09 | 101.7200 |
2017/01/05 | 101.7600 |
2017/01/04 | 101.6800 |
2016/12/29 | 102.0200 |
2016/12/28 | 101.9300 |
2016/12/23 | 101.9200 |
2016/12/21 | 101.9100 |
2016/12/19 | 101.8900 |
2016/12/16 | 101.7400 |
2016/12/15 | 101.7400 |
2016/12/14 | 101.8400 |
2016/12/13 | 101.9700 |
2016/12/09 | 101.9800 |
2016/12/08 | 101.9800 |
2016/12/07 | 102.0600 |
2016/12/06 | 102.0100 |
2016/12/05 | 102.0000 |
2016/12/01 | 101.9300 |
2016/11/30 | 101.9900 |
2016/11/28 | 102.0400 |
2016/11/23 | 101.9600 |
2016/11/22 | 102.0200 |
2016/11/14 | 102.1300 |
2016/11/10 | 102.2800 |
2016/11/08 | 102.4300 |
2016/11/04 | 102.5700 |
2016/11/03 | 102.5300 |
2016/11/02 | 102.5100 |
2016/11/01 | 102.4600 |
2016/10/31 | 102.4600 |
2016/10/28 | 102.4200 |
2016/10/26 | 102.4100 |
2016/10/25 | 102.4300 |
2016/10/21 | 102.4500 |
2016/10/20 | 102.4500 |
2016/10/17 | 102.4600 |
2016/10/14 | 102.4000 |
2016/10/12 | 102.3600 |
2016/10/07 | 102.3800 |
2016/10/06 | 102.3500 |
2016/10/05 | 102.3800 |
2016/10/04 | 102.4100 |
2016/10/03 | 102.4600 |
2016/09/30 | 102.7500 |
2016/09/29 | 102.5000 |
2016/09/28 | 102.7700 |
2016/09/26 | 102.7800 |
2016/09/23 | 102.7600 |
2016/09/22 | 102.7100 |
2016/09/20 | 102.6800 |
2016/09/19 | 102.6900 |
2016/09/16 | 102.7100 |
2016/09/15 | 102.7600 |
2016/09/13 | 102.6400 |
2016/09/12 | 102.6900 |
2016/09/09 | 102.6700 |
2016/09/08 | 102.7300 |
2016/09/07 | 102.7800 |
2016/09/06 | 102.8000 |
2016/09/02 | 102.6900 |
2016/09/01 | 102.6800 |
2016/08/30 | 102.6800 |
2016/08/29 | 102.6600 |
2016/08/26 | 102.6100 |
2016/08/25 | 102.6400 |
2016/08/24 | 102.7400 |
2016/08/23 | 102.7300 |
2016/08/22 | 102.7400 |
2016/08/19 | 102.7000 |
2016/08/17 | 102.7000 |
2016/08/15 | 102.7100 |
2016/08/11 | 102.6600 |
2016/08/10 | 102.7500 |
2016/08/08 | 102.6500 |
2016/08/05 | 102.6600 |
2016/08/02 | 102.7300 |
2016/08/01 | 102.7300 |
2016/07/25 | 102.6000 |
2016/07/22 | 102.6300 |
2016/07/18 | 102.6100 |
2016/07/15 | 102.6300 |
2016/07/14 | 102.6500 |
2016/07/11 | 102.6700 |
2016/07/07 | 102.7500 |
2016/07/06 | 102.7800 |
2016/07/05 | 102.8100 |
2016/07/01 | 102.7500 |
2016/06/29 | 102.8900 |
2016/06/28 | 102.9100 |
2016/06/27 | 102.9400 |
2016/06/24 | 102.8800 |
2016/06/23 | 102.7000 |
2016/06/22 | 102.7200 |
2016/06/21 | 102.7100 |
2016/06/17 | 102.7800 |
2016/06/16 | 102.7900 |
2016/06/14 | 102.7300 |
2016/06/13 | 102.7700 |
2016/06/10 | 102.6800 |
2016/06/09 | 102.6400 |
2016/06/06 | 0.0000 |
2016/05/27 | 102.4000 |
2016/05/23 | 102.3000 |
2016/05/20 | 102.3400 |
2016/05/10 | 102.5700 |
2013/01/16 | 101.6000 |
2013/01/15 | 101.6000 |
2013/01/14 | 101.6000 |
2013/01/11 | 101.5700 |
2013/01/10 | 101.5600 |
2013/01/09 | 101.5830 |
2013/01/08 | 101.5100 |
2013/01/07 | 101.4700 |
2013/01/04 | 101.4600 |
2013/01/03 | 101.4900 |
2013/01/02 | 101.5000 |
2012/12/28 | 101.6800 |
2012/12/21 | 101.6100 |
2012/12/13 | 101.6200 |
2012/12/12 | 101.6700 |
2012/12/11 | 101.6900 |
2012/12/10 | 101.7000 |
2012/12/07 | 101.7100 |
2012/12/06 | 101.7100 |
2012/12/05 | 101.7000 |
2012/12/04 | 101.6700 |
2012/12/03 | 101.6700 |
2012/11/30 | 101.6700 |
2012/11/29 | 101.6400 |
2012/11/27 | 101.6100 |
2012/11/26 | 101.5700 |
2012/11/23 | 101.5500 |
2012/11/21 | 101.5500 |
2012/11/20 | 101.5800 |
2012/11/19 | 101.6000 |
2012/11/16 | 101.6300 |
2012/11/15 | 101.6200 |
2012/11/14 | 101.6300 |
2012/11/13 | 101.6300 |
2012/11/09 | 101.6200 |
2012/11/06 | 101.5300 |
2012/11/05 | 101.5600 |
2012/11/02 | 101.5600 |
2012/11/01 | 101.5400 |
2012/10/31 | 101.5500 |
2012/10/29 | 101.5300 |
2012/10/26 | 101.5000 |
2012/10/25 | 101.4300 |
2012/10/24 | 101.4800 |
2012/10/23 | 101.4700 |
2012/10/22 | 101.4400 |
2012/10/19 | 101.4600 |
2012/10/18 | 101.4500 |
2012/10/17 | 101.4300 |
2012/10/16 | 101.5000 |
2012/10/15 | 101.5000 |
2012/10/12 | 101.5000 |
2012/10/11 | 101.4600 |
2012/10/09 | 101.4600 |
2012/10/05 | 101.4300 |
2012/10/04 | 101.4700 |
2012/10/03 | 101.4700 |
2012/10/02 | 101.4700 |
2012/10/01 | 101.4500 |
2012/09/28 | 101.4700 |
2012/09/27 | 101.5600 |
2012/09/26 | 101.5600 |
2012/09/25 | 101.5600 |
2012/09/24 | 101.5400 |
2012/09/21 | 101.5400 |
2012/09/20 | 101.4400 |
2012/09/19 | 101.4900 |
2012/09/18 | 101.4700 |
2012/09/17 | 101.4700 |
2012/09/14 | 101.4400 |
2012/09/13 | 101.4600 |
2012/09/12 | 101.4100 |
2012/09/11 | 101.4300 |
2012/09/10 | 101.4200 |
2012/09/05 | 101.4000 |
2012/09/04 | 101.3600 |
2012/08/31 | 101.3900 |
2012/08/30 | 101.3100 |
2012/08/27 | 101.3000 |
2012/08/24 | 101.2800 |
2012/08/23 | 101.2700 |
2012/08/21 | 101.1900 |
2012/08/20 | 101.2100 |
2012/08/17 | 101.1900 |
2012/08/16 | 101.1500 |
2012/08/14 | 101.2100 |
2012/08/13 | 101.2200 |
2012/08/10 | 101.2200 |
2012/08/09 | 101.1900 |
2012/08/08 | 101.1900 |
2012/08/06 | 101.2200 |
2012/08/01 | 101.2600 |
2012/07/31 | 101.2600 |
2012/07/24 | 101.2100 |
2012/07/23 | 101.2000 |
2012/07/20 | 101.2000 |
2012/07/19 | 101.1700 |
2012/07/17 | 101.1200 |
2012/07/16 | 101.1300 |
2012/07/12 | 101.0500 |
2012/07/10 | 101.0300 |
2012/07/09 | 101.0300 |
2012/07/06 | 100.9800 |
2012/07/05 | 100.9800 |
2012/07/03 | 100.9500 |
2012/07/02 | 100.9400 |
2012/06/29 | 100.9100 |
2012/06/28 | 101.0530 |
2012/06/27 | 101.0300 |
2012/06/26 | 101.0300 |
2012/06/25 | 101.0500 |
2012/06/22 | 101.0200 |
2012/06/20 | 101.0100 |
2012/06/19 | 101.0000 |
2012/06/15 | 101.0200 |
2012/06/14 | 100.9500 |
2012/06/13 | 100.9600 |
2012/06/12 | 100.9300 |
2012/06/08 | 100.9500 |
2012/06/07 | 100.9200 |
2012/06/06 | 100.9300 |
2012/06/05 | 100.9300 |
2012/06/04 | 100.9400 |
2012/06/01 | 100.9600 |
2012/05/31 | 100.9300 |
2012/05/30 | 100.9000 |
2012/05/29 | 100.8700 |
2012/05/25 | 100.8700 |
2012/05/23 | 100.8500 |
2012/05/22 | 100.8300 |
2012/05/21 | 100.8300 |
2012/05/18 | 100.9200 |
2012/05/17 | 100.9400 |
2012/05/16 | 100.9700 |
2012/05/14 | 101.0100 |
2012/05/11 | 101.0200 |
2012/05/10 | 100.9900 |
2012/05/09 | 101.0000 |
2012/05/08 | 101.0100 |
2012/05/07 | 101.0100 |
2012/05/04 | 101.0100 |
2012/05/03 | 100.9800 |
2012/05/01 | 100.9500 |
2012/04/30 | 100.9600 |
2012/04/27 | 100.9500 |
2012/04/26 | 100.9300 |
2012/04/25 | 100.9200 |
2012/04/24 | 100.9200 |
2012/04/23 | 100.9300 |
2012/04/20 | 100.9200 |
2012/04/19 | 100.9000 |
2012/04/17 | 100.9000 |
2012/04/16 | 100.9000 |
2012/04/13 | 100.8900 |
2012/04/12 | 100.8700 |
2012/04/11 | 100.8600 |
2012/04/10 | 100.8500 |
2012/04/09 | 100.8300 |
2012/04/05 | 100.7800 |
2012/04/04 | 100.7500 |
2012/04/03 | 100.7400 |
2012/04/02 | 100.8100 |
2012/03/30 | 100.8000 |
2012/03/29 | 101.0000 |
2012/03/28 | 100.9700 |
2012/03/27 | 101.0000 |
2012/03/26 | 100.9600 |
2012/03/23 | 100.9200 |
2012/03/22 | 100.8700 |
2012/03/21 | 100.8400 |
2012/03/20 | 100.8000 |
2012/03/19 | 100.8100 |
2012/03/16 | 100.8500 |
2012/03/14 | 100.8000 |
2012/03/13 | 100.8800 |
2012/03/12 | 100.9100 |
2012/03/09 | 100.9100 |
2012/03/08 | 100.9200 |
2012/03/07 | 100.8900 |
2012/03/06 | 100.9000 |
2012/03/05 | 100.8800 |
2012/03/01 | 100.8300 |
2012/02/29 | 100.8500 |
2012/02/28 | 100.8500 |
2012/02/27 | 100.8500 |
2012/02/24 | 100.8400 |
2012/02/23 | 100.8400 |
2012/02/22 | 100.8400 |
2012/02/21 | 100.8300 |
2012/02/17 | 100.8200 |
2012/02/16 | 100.8000 |
2012/02/15 | 100.8300 |
2012/02/14 | 100.8200 |
2012/02/13 | 100.8000 |
2012/02/10 | 100.8400 |
2012/02/09 | 100.7700 |
2012/02/08 | 100.7600 |
2012/02/07 | 100.7900 |
2012/02/06 | 100.7000 |
2012/02/03 | 100.7000 |
2012/02/02 | 100.6800 |
2012/02/01 | 100.6400 |
2012/01/31 | 100.6600 |
2012/01/30 | 100.6500 |
2012/01/27 | 100.6600 |
2012/01/26 | 100.6500 |
2012/01/25 | 100.6100 |
2012/01/24 | 100.5900 |
2012/01/23 | 100.5700 |
2012/01/20 | 100.5400 |
2012/01/19 | 100.5200 |
2012/01/18 | 100.4800 |
2012/01/17 | 100.4500 |
2012/01/13 | 100.4500 |
2012/01/09 | 100.3800 |
2012/01/06 | 100.3600 |
2012/01/05 | 100.3800 |
2012/01/04 | 100.3700 |
2012/01/03 | 100.3600 |
2011/12/30 | 100.3600 |
2011/12/29 | 100.5500 |
2011/12/28 | 100.5300 |
2011/12/23 | 100.5200 |
2011/12/22 | 100.5100 |
2011/12/21 | 100.4800 |
2011/12/20 | 100.4800 |
2011/12/19 | 100.4600 |
2011/12/16 | 100.4700 |
2011/12/15 | 100.4600 |
2011/12/14 | 100.4600 |
2011/12/13 | 100.4800 |
2011/12/12 | 100.5900 |
2011/12/08 | 100.6100 |
2011/12/07 | 100.6200 |
2011/12/06 | 100.6100 |
2011/12/05 | 100.6100 |
2011/12/02 | 100.6000 |
2011/12/01 | 100.5800 |
2011/11/30 | 100.5800 |
2011/11/28 | 100.5800 |
2011/11/25 | 100.5900 |
2011/11/23 | 100.5900 |
2011/11/22 | 100.5800 |
2011/11/21 | 100.6300 |
2011/11/18 | 100.6600 |
2011/11/17 | 100.6400 |
2011/11/16 | 100.6600 |
2011/11/15 | 100.6800 |
2011/11/14 | 100.7000 |
2011/11/10 | 100.7900 |
2011/11/09 | 100.7700 |
2011/11/08 | 100.8000 |
2011/11/07 | 100.8100 |
2011/11/04 | 100.8100 |
2011/11/02 | 100.8000 |
2011/11/01 | 100.8200 |
2011/10/31 | 100.8200 |
2011/10/28 | 100.7900 |
2011/10/27 | 100.7000 |
2011/10/26 | 100.6800 |
2011/10/25 | 100.6900 |
2011/10/24 | 100.6700 |
2011/10/20 | 100.6400 |
2011/10/19 | 100.6400 |
2011/10/17 | 100.6100 |
2011/10/14 | 100.6000 |
2011/10/13 | 100.5900 |
2011/10/12 | 100.5600 |
2011/10/11 | 100.5600 |
2011/10/07 | 100.5300 |
2011/10/06 | 100.5300 |
2011/10/04 | 100.5200 |
2011/10/03 | 100.5600 |
2011/09/30 | 100.6100 |
2011/09/29 | 100.8000 |
2011/09/28 | 100.8100 |
2011/09/27 | 100.8200 |
2011/09/26 | 100.8300 |
2011/09/23 | 100.8400 |
2011/09/22 | 100.8600 |
2011/09/21 | 100.9200 |
2011/09/20 | 100.9600 |
2011/09/19 | 100.9700 |
2011/09/16 | 100.9700 |
2011/09/15 | 100.9500 |
2011/09/14 | 100.9400 |
2011/09/13 | 100.9700 |
2011/09/12 | 100.9600 |
2011/09/09 | 101.0400 |
2011/09/08 | 101.1000 |
2011/09/07 | 101.1200 |
2011/09/06 | 101.1200 |
2011/09/02 | 101.1200 |
2011/09/01 | 101.1600 |
2011/08/31 | 101.1400 |
2011/08/30 | 101.1000 |
2011/08/29 | 101.0900 |
2011/08/26 | 101.0900 |
2011/08/25 | 101.1300 |
2011/08/24 | 101.1100 |
2011/08/23 | 101.1300 |
2011/08/22 | 101.1900 |
2011/08/19 | 101.2000 |
2011/08/18 | 101.2200 |
2011/08/17 | 101.2400 |
2011/08/16 | 101.2300 |
2011/08/15 | 101.2100 |
2011/08/12 | 101.2100 |
2011/08/11 | 101.1900 |
2011/08/10 | 101.2700 |
2011/08/08 | 101.2700 |
2011/08/05 | 101.3600 |
2011/08/04 | 101.3600 |
2011/08/03 | 101.3400 |
2011/08/02 | 101.3600 |
2011/08/01 | 101.3400 |
2011/07/27 | 101.2800 |
2011/07/26 | 101.3100 |
2011/07/25 | 101.2900 |
2011/07/22 | 101.3100 |
2011/07/21 | 101.2800 |
2011/07/20 | 101.3100 |
2011/07/19 | 101.3300 |
2011/07/18 | 101.3400 |
2011/07/15 | 101.3800 |
2011/07/14 | 101.3600 |
2011/07/13 | 101.3900 |
2011/07/12 | 101.3700 |
2011/07/08 | 101.3800 |
2011/07/07 | 101.3100 |
2011/07/06 | 101.3600 |
2011/07/05 | 101.3600 |
2011/07/01 | 101.3300 |
2011/06/30 | 101.3300 |
2011/06/29 | 101.5100 |
2011/06/28 | 101.5100 |
2011/06/27 | 101.5700 |
2011/06/24 | 101.6000 |
2011/06/23 | 101.5900 |
2011/06/22 | 101.5800 |
2011/06/21 | 101.5900 |
2011/06/17 | 101.6100 |
2011/06/16 | 101.6000 |
2011/06/15 | 101.6000 |
2011/06/14 | 101.5700 |
2011/06/13 | 101.6000 |
2011/06/10 | 101.5900 |
2011/06/09 | 101.5700 |
2011/06/08 | 101.5900 |
2011/06/07 | 101.5900 |
2011/06/06 | 101.5800 |
2011/06/03 | 101.5700 |
2011/06/02 | 101.5400 |
2011/06/01 | 101.5600 |
2011/05/31 | 101.5600 |
2011/05/27 | 101.5600 |
2011/05/26 | 101.5500 |
2011/05/25 | 101.5100 |
2011/05/23 | 101.5100 |
2011/05/20 | 101.5100 |
2011/05/19 | 101.4900 |
2011/05/18 | 101.4700 |
2011/05/17 | 101.5100 |
2011/05/16 | 101.5000 |
2011/05/13 | 101.4800 |
2011/05/12 | 101.4600 |
2011/05/11 | 101.4700 |
2011/05/10 | 101.4500 |
2011/05/09 | 101.4800 |
2011/05/06 | 101.4600 |
2011/05/05 | 101.4500 |
2011/05/04 | 101.4300 |
2011/05/03 | 101.4200 |
1970/01/01 | 0.0000 |
Title | Description | Date Posted |
---|---|---|
![]() |
2019 Financials | 2019/10/29 |
![]() |
2018 Financials | 2018/10/09 |
![]() |
2017 Financials | 2017/10/06 |
![]() |
2016 Financials | 2016/10/07 |
![]() |
2015 Financials | 2015/10/14 |
![]() |
2014 Financials | 2014/11/18 |
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2013 Financials | 2013/10/31 |
![]() |
2012 Financials | 2012/11/08 |
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2011 Financials | 2011/11/08 |
Title | Position | Phone | |
---|---|---|---|
Investor Relations | Investor Relations | 441-299-6644 | asset.management@hsbc.bm |
Company Name | Street Address |
---|---|
Cohort Ltd | Cedar House, 41 Cedar Avenue, Hamilton HM 12, Bermuda |
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