36,726 to 36,750 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B5L01S80 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | USD | Real estate funds | - | 0.00% | - | 1,658.50 | +8.00% | Jul 19, 2024 15:35:22.839 |
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| IE000G6GSP88 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | USD | Real estate funds | - | 0.00% | - | 25.06 | +7.95% | Jul 19, 2024 15:35:21.838 |
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| DE0008489808 | HSBC German Equity - AC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 299.96 | +10.66% | Jul 17, 2024 09:00:00.000 |
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| DE000A2PYC78 | HSBC German Equity - ID EUR DIS | EUR | Equity Fund | - | 5.00% | - | 95.70 | +11.40% | Jul 17, 2024 09:00:00.000 |
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| LU0212851884 | HSBC GIF Asia Ex Japan Equity ADH EUR | EUR | Equity Fund | 5,000.00 | 5.54% | - | 18.42 | +9.15% | Jul 18, 2024 09:00:00.000 |
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| LU0205170342 | HSBC GIF BRIC Equity - M1C USD ACC | USD | Equity Fund | 5,000.00 | 5.54% | - | 26.23 | +2.05% | Jul 18, 2024 09:00:00.000 |
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| LU0214875030 | HSBC GIF BRIC Equity - M2C USD ACC | USD | Equity Fund | 5,000.00 | 5.54% | - | 25.00 | +2.05% | Jul 19, 2024 15:41:00.007 |
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| LU0254983488 | HSBC GIF BRIC Markets Equity IC EUR | USD | Equity Fund | 1,000,000.00 | 5.54% | - | 18.57 | +2.36% | Jul 18, 2024 09:00:00.000 |
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| LU0165124784 | HSBC GIF Euro Credit Bond - AC EUR ACC | EUR | Fixed interest funds | 5,000.00 | 5.54% | - | 25.93 | +5.96% | Jul 18, 2024 09:00:00.000 |
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| LU0165074666 | HSBC GIF Euroland Equity - AC EUR ACC | EUR | Equity Fund | 5,000.00 | 5.54% | - | 58.76 | +16.72% | Jul 19, 2024 19:56:29.544 |
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| LU0165073775 | HSBC GIF Euroland Equity Sm.Com.AC EUR | EUR | Equity Fund | 5,000.00 | 5.54% | - | 74.21 | +7.40% | Jul 19, 2024 19:56:36.007 |
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| LU0165074070 | HSBC GIF Euroland Equity Sm.Com.IC USD | EUR | Equity Fund | 1,000,000.00 | 5.54% | - | 88.04 | +8.32% | Jul 18, 2024 09:00:00.000 |
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| LU0164906959 | HSBC GIF European Equity - AC EUR ACC | EUR | Equity Fund | 5,000.00 | 5.54% | - | 59.98 | +11.58% | Jul 19, 2024 19:56:29.501 |
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| LU1483488638 | HSBC GIF Gl.Corp.Fixed Term Bd.2020 AQ2 | USD | Fixed interest funds | - | 3.10% | - | - | - | - | |
| LU0449515922 | HSBC GIF Global Emerging Mkts.Equ.PC EUR | USD | Equity Fund | 50,000.00 | 5.54% | - | 14.38 | +8.44% | Jul 18, 2024 09:00:00.000 |
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| LU0210638432 | HSBC GIF Thai Equity - IC EUR ACC | USD | Equity Fund | 1,000,000.00 | 5.54% | - | 24.49 | +1.88% | Jul 18, 2024 09:00:00.000 |
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| FR0010949172 | HSBC GLOBAL EMERGING MARKETS PROTECT 80 | EUR | Equity Fund | - | 3.00% | - | 79.10 | +4.66% | Jul 17, 2024 09:00:00.000 |
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| IE00BHZHFR61 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 10.60 | +1.59% | Jul 18, 2024 09:00:00.000 |
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| IE00BJMD6T08 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 10.83 | +3.96% | Jul 18, 2024 09:00:00.000 |
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| IE00BK1M4466 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 11.91 | +4.03% | Jul 18, 2024 09:00:00.000 |
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| IE00BH4GHH87 | HSBC Global Funds ICAV - China Governmen | HKD | Fixed interest funds | - | 0.00% | - | 11.73 | +3.73% | Jul 18, 2024 09:00:00.000 |
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| IE000ITR68Z1 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 13.61 | +7.44% | Jul 18, 2024 09:00:00.000 |
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| IE0005B6HQ95 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 13.39 | +7.36% | Jul 18, 2024 09:00:00.000 |
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| IE000YUU9UG5 | HSBC Global Funds ICAV - China Governmen | EUR | Fixed interest funds | - | 0.00% | - | 10.68 | +6.09% | Jul 19, 2024 15:35:12.140 |
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| IE000N5JOGS2 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 3.00% | - | 10.44 | +4.14% | Jul 19, 2024 15:35:08.539 |