36,826 to 36,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MM74AD9 | HSBC Global Funds ICAV - Multi Factor US | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.76 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000GZPDL13 | HSBC Global Funds ICAV - Multi Factor US | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.98 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000L0O3NR1 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.00 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000TYNGIO2 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.03 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000N3I61K2 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.02 | - | Jul 18, 2024 09:00:00.000 |
|
| IE00026L7P58 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 12.06 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000EV1M8V1 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.02 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000WDW6U19 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.05 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000LXAQWO8 | HSBC Global Funds ICAV - Multi Factor US | GBP | Equity Fund | 5,000.00 | 0.00% | - | 11.76 | - | Jul 18, 2024 09:00:00.000 |
|
| IE000MO5UWO8 | HSBC Global Funds ICAV - Multi Factor US | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 11.99 | - | Jul 18, 2024 09:00:00.000 |
|
| IE00BFZN8B54 | HSBC Global Funds ICAV - Multi-Factor Wo | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 16.28 | +18.22% | Jul 18, 2024 09:00:00.000 |
|
| IE000L6BRPZ8 | HSBC Global Funds ICAV - Sustainable Dev | USD | Fixed interest funds | - | 3.00% | - | 10.20 | - | Jul 19, 2024 15:35:28.739 |
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| IE000RE1BHG1 | HSBC Global Funds ICAV - Sustainable Dev | EUR | Fixed interest funds | - | 0.00% | - | 10.14 | - | Jul 18, 2024 09:00:00.000 |
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| IE00014XDQR7 | HSBC Global Funds ICAV - Sustainable Dev | USD | Fixed interest funds | - | 0.00% | - | 10.19 | - | Jul 18, 2024 09:00:00.000 |
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| IE000MNKMLN0 | HSBC Global Funds ICAV - Sustainable Dev | CHF | Fixed interest funds | - | 0.00% | - | 10.05 | - | Jul 18, 2024 09:00:00.000 |
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| IE0007456LO7 | HSBC Global Funds ICAV - Sustainable Dev | GBP | Fixed interest funds | - | 0.00% | - | 10.19 | - | Jul 18, 2024 09:00:00.000 |
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| IE000AK720V5 | HSBC Global Funds ICAV - Sustainable Dev | USD | Fixed interest funds | - | 0.00% | - | 10.19 | - | Jul 18, 2024 09:00:00.000 |
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| IE00BGN96X02 | HSBC Global Funds ICAV - US Equity Index | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 19.48 | +22.90% | Jul 18, 2024 09:00:00.000 |
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| IE00BGNBPW89 | HSBC Global Funds ICAV - US Equity Index | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.45 | +22.87% | Jul 18, 2024 09:00:00.000 |
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| IE00BK4W5L77 | HSBC Global Funds ICAV - US Equity Index | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.32 | +22.70% | Jul 18, 2024 09:00:00.000 |
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| IE00BK4W5M84 | HSBC Global Funds ICAV - US Equity Index | HKD | Equity Fund | 5,000.00 | 5.00% | - | 19.23 | +22.65% | Jul 18, 2024 09:00:00.000 |
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| IE00BJBYL440 | HSBC Global Funds ICAV - US Equity Index | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.36 | +26.17% | Jul 18, 2024 09:00:00.000 |
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| LU0210636733 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.82 | +0.99% | Jul 19, 2024 19:56:44.594 |
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| LU0210637038 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 5,000.00 | 5.00% | - | 14.48 | +1.02% | Jul 19, 2024 19:55:31.985 |
|
| LU0210637467 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.51 | +0.51% | Jul 18, 2024 09:00:00.000 |