36,801 to 36,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG0NX907 | HSBC Global Funds ICAV - Global Governme | GBP | Fixed interest funds | - | 0.00% | - | 12.08 | +3.18% | Jul 18, 2024 09:00:00.000 |
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| IE00BGWL6601 | HSBC Global Funds ICAV - Global Governme | USD | Fixed interest funds | - | 0.00% | - | 9.24 | +3.69% | Jul 18, 2024 09:00:00.000 |
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| IE00BGWL6718 | HSBC Global Funds ICAV - Global Governme | USD | Fixed interest funds | - | 0.00% | - | 8.70 | +1.81% | Jul 18, 2024 09:00:00.000 |
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| IE00BGWL6825 | HSBC Global Funds ICAV - Global Governme | GBP | Fixed interest funds | - | 0.00% | - | 9.89 | +3.18% | Jul 18, 2024 09:00:00.000 |
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| IE00BGWL6932 | HSBC Global Funds ICAV - Global Governme | GBP | Fixed interest funds | - | 0.00% | - | 9.29 | +0.84% | Jul 18, 2024 09:00:00.000 |
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| IE00BGMG1W64 | HSBC Global Funds ICAV - Global Governme | EUR | Fixed interest funds | - | 0.00% | - | 8.81 | +1.77% | Jul 18, 2024 09:00:00.000 |
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| IE00BMDBVW28 | HSBC Global Funds ICAV - Global Governme | GBP | Fixed interest funds | - | 0.00% | - | 9.79 | +3.03% | Jul 18, 2024 09:00:00.000 |
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| IE00BLGYBK92 | HSBC Global Funds ICAV - Global Governme | HKD | Fixed interest funds | - | 0.00% | - | 1.04 | +2.69% | Jul 18, 2024 09:00:00.000 |
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| IE000N2XUA64 | HSBC Global Funds ICAV - Global Governme | HKD | Fixed interest funds | - | 0.00% | - | 1.09 | +3.71% | Jul 18, 2024 09:00:00.000 |
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| IE000QL3QEM2 | HSBC Global Funds ICAV - Global Governme | EUR | Fixed interest funds | - | 0.00% | - | 10.18 | - | Jul 19, 2024 09:58:23.496 |
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| IE000E8WZD37 | HSBC Global Funds ICAV - Global Sukuk UC | USD | Fixed interest funds | - | 3.00% | - | 10.52 | - | Jul 19, 2024 15:35:02.638 |
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| IE000MIM86H7 | HSBC Global Funds ICAV - Global Sustaina | CHF | Fixed interest funds | - | 0.00% | - | 9.87 | -2.29% | Jul 18, 2024 09:00:00.000 |
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| IE0005A30S41 | HSBC Global Funds ICAV - Global Sustaina | USD | Fixed interest funds | - | 0.00% | - | 9.72 | +3.91% | Jul 18, 2024 09:00:00.000 |
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| IE000SPI5AT9 | HSBC Global Funds ICAV - Global Sustaina | GBP | Fixed interest funds | - | 0.00% | - | 10.06 | +3.37% | Jul 18, 2024 09:00:00.000 |
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| IE000815S1W8 | HSBC Global Funds ICAV - Global Sustaina | USD | Fixed interest funds | - | 0.00% | - | 8.27 | +1.91% | Jul 18, 2024 09:00:00.000 |
|
| IE0008U7JKG9 | HSBC Global Funds ICAV - Global Sustaina | GBP | Fixed interest funds | - | 0.00% | - | 10.56 | +1.84% | Jul 18, 2024 09:00:00.000 |
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| IE000FCYG903 | HSBC Global Funds ICAV - Global Sustaina | EUR | Fixed interest funds | - | 0.00% | - | 9.32 | +0.08% | Jul 18, 2024 09:00:00.000 |
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| IE000N9C2J74 | HSBC Global Funds ICAV - Global Sustaina | EUR | Fixed interest funds | - | 0.00% | - | 10.55 | +2.92% | Jul 18, 2024 09:00:00.000 |
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| IE000Q51UD26 | HSBC Global Funds ICAV - Global Sustaina | GBP | Fixed interest funds | - | 0.00% | - | 12.25 | +3.44% | Jul 18, 2024 09:00:00.000 |
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| IE000389GTC0 | HSBC Global Funds ICAV - Global Sustaina | EUR | Fixed interest funds | - | 0.00% | - | 10.29 | +1.91% | Jul 19, 2024 15:35:19.639 |
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| IE000CVG6720 | HSBC Global Funds ICAV - HSBC MSCI Emerg | GBP | Funds of funds | 100,000,000.00 | 0.00% | - | 10.46 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000U81YDK1 | HSBC Global Funds ICAV - HSBC MSCI Emerg | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 10.72 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000LQYISI9 | HSBC Global Funds ICAV - HSBC MSCI Emerg | GBP | Funds of funds | 100,000,000.00 | 0.00% | - | 10.46 | - | Jul 18, 2024 09:00:00.000 |
|
| IE0004USQMG8 | HSBC Global Funds ICAV - Japan Equity In | EUR | Equity Fund | 5,000.00 | 5.00% | - | 11.21 | +18.73% | Jul 18, 2024 09:00:00.000 |
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| IE000P978SS3 | HSBC Global Funds ICAV - Japan Equity In | EUR | Equity Fund | 5,000.00 | 5.00% | - | 15.32 | +34.67% | Jul 18, 2024 09:00:00.000 |