36,851 to 36,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1436995101 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.42 | +4.81% | Jul 18, 2024 09:00:00.000 |
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| LU1436995366 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.89 | +5.40% | Jul 18, 2024 09:00:00.000 |
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| LU1436995523 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.96 | +5.42% | Jul 18, 2024 09:00:00.000 |
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| LU1436995879 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 8.35 | +2.90% | Jul 18, 2024 09:00:00.000 |
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| LU1436996174 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.54 | +3.49% | Jul 18, 2024 09:00:00.000 |
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| LU1436996257 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.44 | +3.30% | Jul 18, 2024 09:00:00.000 |
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| LU1437003137 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 10,000,000.00 | 3.10% | - | 10.43 | -1.19% | Jun 14, 2023 09:00:00.000 |
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| LU1477566407 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.18 | +6.09% | Jul 18, 2024 09:00:00.000 |
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| LU1560770460 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 7.12 | +4.84% | Jul 18, 2024 09:00:00.000 |
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| LU1560770627 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | SGD | Fixed interest funds | 5,000.00 | 3.10% | - | 7.56 | +2.79% | Jul 18, 2024 09:00:00.000 |
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| LU1560771864 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | AUD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 4.73 | +4.48% | Jul 18, 2024 09:00:00.000 |
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| LU1560771948 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | SGD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.75 | +3.96% | Jul 18, 2024 09:00:00.000 |
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| LU1770381645 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 7.51 | +3.68% | Jul 18, 2024 09:00:00.000 |
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| LU1732775397 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.72 | +4.22% | Jul 18, 2024 09:00:00.000 |
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| LU2027368823 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | GBP | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.28 | +5.64% | Jul 18, 2024 09:00:00.000 |
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| LU2313587904 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.55 | +4.14% | Jul 18, 2024 09:00:00.000 |
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| LU2313588035 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | CHF | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.49 | +1.59% | Jul 18, 2024 09:00:00.000 |
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| LU2359416604 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.65 | +3.84% | Jul 18, 2024 09:00:00.000 |
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| LU2359416869 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.45 | +5.80% | Jul 18, 2024 09:00:00.000 |
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| LU2423943641 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 9.34 | +5.07% | Jul 18, 2024 09:00:00.000 |
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| LU2423943724 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG | CHF | Fixed interest funds | 5,000.00 | 3.10% | - | 8.54 | +0.74% | Jul 18, 2024 09:00:00.000 |
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| LU2423943997 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 8.88 | +3.35% | Jul 18, 2024 09:00:00.000 |
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| LU2423944029 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 9.20 | +4.78% | Jul 18, 2024 09:00:00.000 |
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| LU2423944292 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG | HKD | Fixed interest funds | 5,000.00 | 3.10% | - | 1.07 | +4.18% | Jul 18, 2024 09:00:00.000 |
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| LU2423944375 | HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG | SGD | Fixed interest funds | 5,000.00 | 3.10% | - | 6.19 | +3.06% | Jul 18, 2024 09:00:00.000 |