36,751 to 36,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0009DL9FL0 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 9.34 | +4.20% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5DZ143 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | - | 0.00% | - | 9.97 | - | Mar 28, 2024 09:00:00.000 |
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| IE00BF5DZ259 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.07 | +4.96% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF5DZ366 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.93 | +4.90% | Jul 18, 2024 09:00:00.000 |
|
| IE00BF5DZ473 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.82 | +3.04% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5DZ580 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.65 | +1.99% | Jul 18, 2024 09:00:00.000 |
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| IE00BF5DZ697 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | 5,000.00 | 0.00% | - | 12.63 | +1.99% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD720769 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.24 | +2.42% | Jul 18, 2024 09:00:00.000 |
|
| IE00BD720876 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.03 | +0.62% | Jul 18, 2024 09:00:00.000 |
|
| IE00BFMN8F25 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 10.99 | +4.93% | Jul 18, 2024 09:00:00.000 |
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| IE00BFMN8G32 | HSBC Global Funds ICAV - Global Aggregat | USD | Fixed interest funds | - | 0.00% | - | 10.19 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BFMN8J62 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | - | 0.00% | - | 10.07 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BGWL6D79 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.48 | +4.40% | Jul 18, 2024 09:00:00.000 |
|
| IE00BGWL6F93 | HSBC Global Funds ICAV - Global Aggregat | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.64 | +1.73% | Jul 18, 2024 09:00:00.000 |
|
| IE00BJXS6M75 | HSBC Global Funds ICAV - Global Aggregat | HKD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.20 | +4.67% | Jul 18, 2024 09:00:00.000 |
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| IE000G7EB0X5 | HSBC Global Funds ICAV - Global Aggregat | EUR | Fixed interest funds | - | 0.00% | - | 10.07 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BF5F9T66 | HSBC Global Funds ICAV - Global Corporat | USD | Fixed interest funds | - | 0.00% | - | 11.33 | - | Mar 28, 2024 09:00:00.000 |
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| IE00BF5F9742 | HSBC Global Funds ICAV - Global Corporat | USD | Fixed interest funds | - | 0.00% | - | 11.01 | - | Dec 08, 2023 09:00:00.000 |
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| IE00BFMN8C93 | HSBC Global Funds ICAV - Global Corporat | EUR | Fixed interest funds | - | 0.00% | - | 10.70 | +5.05% | Jul 18, 2024 09:00:00.000 |
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| IE00BFMN8D01 | HSBC Global Funds ICAV - Global Corporat | EUR | Fixed interest funds | - | 0.00% | - | 8.50 | +1.55% | Jul 18, 2024 09:00:00.000 |
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| IE00BFMN8962 | HSBC Global Funds ICAV - Global Corporat | USD | Fixed interest funds | - | 0.00% | - | 11.59 | +7.11% | Jul 18, 2024 09:00:00.000 |
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| IE00BDFD2W04 | HSBC Global Funds ICAV - Global Corporat | GBP | Fixed interest funds | - | 0.00% | - | 10.88 | +6.50% | Jul 18, 2024 09:00:00.000 |
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| IE00BDFD3271 | HSBC Global Funds ICAV - Global Corporat | EUR | Fixed interest funds | - | 0.00% | - | 9.00 | +4.92% | Jul 18, 2024 09:00:00.000 |
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| IE00BFYDNS83 | HSBC Global Funds ICAV - Global Corporat | USD | Fixed interest funds | - | 0.00% | - | 9.84 | +3.10% | Jul 18, 2024 09:00:00.000 |
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| IE00BGWL6L53 | HSBC Global Funds ICAV - Global Corporat | GBP | Fixed interest funds | - | 0.00% | - | 10.77 | +6.50% | Jul 18, 2024 09:00:00.000 |