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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DE000A2PTX54 | HSBC Discountstrukturen - ID EUR DIS | EUR | Structured funds | - | 5.00% | - | 46.85 | +5.92% | Jul 17, 2024 09:00:00.000 |
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DE000A2QK8H9 | HSBC Discountstrukturen - ZC EUR ACC | EUR | Structured funds | - | 5.00% | - | 54.51 | +6.20% | Jul 17, 2024 09:00:00.000 |
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IE00BKY59G90 | HSBC EMERGING MARKET SUSTAINABLE EQUITY | USD | Equity Fund | - | 0.00% | - | 14.50 | +9.65% | Jul 19, 2024 15:35:20.741 |
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IE000XYBMEH0 | HSBC EMERGING MARKET SUSTAINABLE EQUITY | USD | Equity Fund | - | 0.00% | - | 10.86 | +8.05% | Jul 19, 2024 15:35:22.039 |
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IE00B5SG8Z57 | HSBC ETFs PLC - HSBC MSCI PACIFIC ex JAP | USD | Equity Fund | - | 0.00% | - | 1,060.00 | +8.00% | Jul 19, 2024 15:35:25.140 |
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DE000A2QK8L1 | HSBC Euro Credit Non-Financial Bond ZD | EUR | Fixed interest funds | - | 3.00% | - | 45.91 | +6.40% | Jul 17, 2024 09:00:00.000 |
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DE000A2QK8K3 | HSBC Euro Credit Subordinated Bond ZD | EUR | Fixed interest funds | - | 3.00% | - | 48.12 | +11.06% | Jul 17, 2024 09:00:00.000 |
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FR0013270436 | HSBC EURO GVT BOND FUND - BC ACC | EUR | Fixed interest funds | - | 2.00% | - | 943.10 | +3.92% | Jul 17, 2024 09:00:00.000 |
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FR0000971293 | HSBC EURO GVT BOND FUND - HC ACC | EUR | Fixed interest funds | - | 2.00% | - | 3,144.15 | +3.81% | Jul 17, 2024 09:00:00.000 |
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FR0000971301 | HSBC EURO GVT BOND FUND - HD DIS | EUR | Fixed interest funds | - | 2.00% | - | 1,634.67 | +3.81% | Jul 17, 2024 09:00:00.000 |
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FR0013216165 | HSBC EURO GVT BOND FUND - ZC ACC | EUR | Fixed interest funds | - | 6.00% | - | 975.40 | +4.23% | Jul 17, 2024 09:00:00.000 |
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FR0000972473 | HSBC EURO SHORT TERM BOND FUND - AC ACC | EUR | Fixed interest funds | - | 1.00% | - | 323.85 | +3.93% | Jul 17, 2024 09:00:00.000 |
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FR0010503565 | HSBC EURO SHORT TERM BOND FUND - AD DIS | EUR | Fixed interest funds | - | 1.00% | - | 94.40 | +3.91% | Jul 17, 2024 09:00:00.000 |
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FR0013287075 | HSBC EURO SHORT TERM BOND FUND - BC ACC | EUR | Fixed interest funds | - | 1.00% | - | 99.29 | - | Jul 17, 2024 09:00:00.000 |
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FR0010495044 | HSBC EURO SHORT TERM BOND FUND - IC ACC | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 12,981.44 | +4.35% | Jul 17, 2024 09:00:00.000 |
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FR0010495051 | HSBC EURO SHORT TERM BOND FUND - ID DIS | EUR | Fixed interest funds | 500,000.00 | 0.50% | - | 9,507.17 | +0.80% | Aug 27, 2019 09:00:00.000 |
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FR0011994938 | HSBC EURO SHORT TERM BOND FUND - SC ACC | EUR | Fixed interest funds | 30,000,000.00 | 1.00% | - | 1,016.89 | +4.46% | Jul 17, 2024 09:00:00.000 |
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IE000MWUQBJ0 | HSBC EURO STOXX 50 UCITS ETF - ACC | EUR | Equity Fund | - | 0.00% | - | 48.72 | +14.80% | Jul 19, 2024 15:35:02.638 |
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IE00B4K6B022 | HSBC EURO STOXX 50 UCITS ETF - DIS | EUR | Equity Fund | - | 0.00% | - | 4,357.25 | - | Jul 19, 2024 15:35:28.149 |
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IE00BKY58625 | HSBC EUROPE EX UK SUSTAINABLE EQUITY UCI | EUR | Equity Fund | - | 0.00% | - | 13.18 | +12.83% | Jul 19, 2024 15:35:12.239 |
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IE00BKY55W78 | HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 15.82 | +14.23% | Jul 19, 2024 15:35:13.339 |
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IE000WARATZ3 | HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 12.85 | +11.75% | Jul 19, 2024 15:35:22.339 |
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IE00B42TW061 | HSBC FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 8,184.50 | +14.28% | Jul 19, 2024 15:35:23.839 |
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IE00096S6AV7 | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE | USD | Sector funds | - | 3.00% | - | 11.41 | - | Jul 19, 2024 15:35:10.339 |
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IE000SPKU8M9 | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE | USD | Sector funds | - | 3.00% | - | 11.36 | - | Jul 19, 2024 15:35:11.139 |