ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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DE000A2PS3K7 | HMT Wertsicherung 94 ESG - R EUR DIS | EUR | Other Funds | - | 5.00% | - | 101.24 | +4.51% | Jul 18, 2024 09:00:00.000 |
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DE000A3E1809 | HMTS Equities Value ESG Small & Mid Caps | EUR | Equity Fund | - | 5.00% | - | 102.38 | - | Jul 18, 2024 09:00:00.000 |
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CH1271476967 | HMTS Schweiz Tresor Fonds - I CHF ACC | CHF | Mixed funds | 1.00 | 1.00% | - | 111.26 | - | Jul 18, 2024 09:00:00.000 |
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AT0000A34CQ6 | HOLD AT Fund - EUR | EUR | Funds of funds | - | 10.00% | - | 112.37 | +9.85% | Jul 18, 2024 09:00:00.000 |
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LI0034053376 | Hornet Infrastructure - Water Fund EUR | EUR | Sector funds | - | 0.00% | - | 918.92 | +4.61% | Jul 18, 2024 09:00:00.000 |
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DE0009790766 | HP&P Europe Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 96.94 | +20.18% | Jul 19, 2024 19:56:31.867 |
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DE000A2ARN30 | HP&P Europe Equity - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 53.48 | +20.18% | Jul 18, 2024 09:00:00.000 |
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DE000A2QSG48 | HP&P Global Equity - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.02 | +22.92% | Jul 18, 2024 09:00:00.000 |
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DE000A2QSG63 | HP&P Global Equity - I EUR DIS | EUR | Equity Fund | 2,500,000.00 | 5.00% | - | 132.68 | +23.80% | Jul 18, 2024 09:00:00.000 |
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DE000A2QSG55 | HP&P Global Equity - R EUR DIS | EUR | Equity Fund | - | 5.00% | - | 124.82 | +22.93% | Jul 18, 2024 09:00:00.000 |
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DE000A2QCXE0 | HP&P Stiftungsfonds - A EUR DIS | EUR | Alternative investments | - | 3.00% | - | 86.95 | +9.75% | Jul 18, 2024 09:00:00.000 |
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DE000A3C92Q3 | HP&P Stiftungsfonds - R EUR DIS | EUR | Alternative investments | - | 3.00% | - | 88.24 | +9.75% | Jul 18, 2024 09:00:00.000 |
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DE000A2QCXF7 | HP&P Stiftungsfonds - S EUR ACC | EUR | Alternative investments | - | 3.00% | - | 87.24 | +6.04% | Jul 18, 2024 09:00:00.000 |
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DE000A3C9135 | HQT Megatrends - Q EUR ACC | EUR | Funds of funds | 5,000.00 | 0.00% | - | 116.88 | +6.79% | Jul 18, 2024 09:00:00.000 |
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DE000A3C9150 | HQT Megatrends - R EUR ACC | EUR | Funds of funds | - | 0.00% | - | 110.32 | +6.05% | Jul 18, 2024 09:00:00.000 |
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LU0324374437 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G | EUR | Mixed funds | 10,000.00 | 6.00% | - | 136.59 | +9.56% | Jul 12, 2024 09:00:00.000 |
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LU0324375087 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H | EUR | Mixed funds | 10,000.00 | 6.00% | - | 160.50 | +10.74% | Jul 12, 2024 09:00:00.000 |
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LU0328332092 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J | EUR | Mixed funds | 10,000.00 | 6.00% | - | 134.52 | +11.92% | Jul 12, 2024 09:00:00.000 |
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IE00BKY58G26 | HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE E | USD | Equity Fund | - | 0.00% | - | 12.84 | +11.09% | Jul 19, 2024 15:35:13.039 |
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IE000P1WR081 | HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE E | USD | Equity Fund | - | 0.00% | - | 12.44 | +10.11% | Jul 19, 2024 15:35:24.739 |
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IE000XGNMWE1 | HSBC BLOOMBERG GLOBAL SUSTAINABLE AGGREG | USD | Fixed interest funds | - | 0.00% | - | 7.98 | +1.36% | Jul 19, 2024 15:35:23.839 |
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IE00BKY59K37 | HSBC DEVELOPED WORLD SUSTAINABLE EQUITY | USD | Equity Fund | - | 0.00% | - | 18.13 | +16.61% | Jul 19, 2024 15:35:26.439 |
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IE000ZGT8JM8 | HSBC DEVELOPED WORLD SUSTAINABLE EQUITY | USD | Equity Fund | - | 0.00% | - | 17.56 | +16.61% | Jul 19, 2024 15:35:00.240 |
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DE000A0JDCK8 | HSBC Discountstrukturen - AC EUR ACC | EUR | Structured funds | - | 5.00% | - | 73.52 | +5.48% | Jul 17, 2024 09:00:00.000 |
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DE000A0NA4K9 | HSBC Discountstrukturen - IC EUR ACC | EUR | Structured funds | - | 5.00% | - | 72.63 | +5.89% | Jul 17, 2024 09:00:00.000 |