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 |
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LU0795840619 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 8.70 | +5.34% | Jul 18, 2024 09:00:00.000 |
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LU0795840700 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 6.92 | +5.35% | Jul 18, 2024 09:00:00.000 |
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LU0954272356 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 8.41 | +6.50% | Jun 05, 2024 09:00:00.000 |
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LU0954272430 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 6.86 | +5.88% | Jul 18, 2024 09:00:00.000 |
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LU1004411101 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.37 | +7.89% | Jul 18, 2024 09:00:00.000 |
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LU1087936271 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | CHF | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.39 | +3.52% | Jul 18, 2024 09:00:00.000 |
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LU1455021367 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 9.96 | +7.56% | Jul 18, 2024 09:00:00.000 |
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LU1455023900 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 6.74 | -23.39% | Nov 14, 2022 09:00:00.000 |
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LU1679025889 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 8.88 | +5.54% | Jul 18, 2024 09:00:00.000 |
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LU1679028123 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 6.38 | -27.11% | Oct 19, 2022 09:00:00.000 |
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LU2359417321 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 15.12 | +9.10% | Apr 08, 2024 09:00:00.000 |
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LU0039216972 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.71 | +0.30% | Jul 19, 2024 19:56:38.160 |
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LU0165191387 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 14.93 | +0.28% | Jul 19, 2024 19:56:38.160 |
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LU0164873092 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.09 | -0.02% | Jul 18, 2024 09:00:00.000 |
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LU0165191460 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 17.76 | +0.77% | Jul 18, 2024 09:00:00.000 |
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LU0149731258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.87 | -1.68% | Mar 18, 2019 09:00:00.000 |
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LU0283739703 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 50,000.00 | 3.10% | - | 9.56 | +0.54% | Jul 18, 2024 09:00:00.000 |
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LU0151269734 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 12.01 | +1.16% | Jul 18, 2024 09:00:00.000 |
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LU1163225284 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.10 | +7.93% | Jul 18, 2024 09:00:00.000 |
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LU1163225367 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.57 | +8.42% | Jul 18, 2024 09:00:00.000 |
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LU1163225441 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 11.62 | +8.47% | Jul 18, 2024 09:00:00.000 |
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LU1163225870 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 10,000,000.00 | 3.10% | - | 10.72 | +8.58% | Jul 18, 2024 09:00:00.000 |
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LU1163225953 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 12.14 | +9.01% | Jul 18, 2024 09:00:00.000 |
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LU1260750655 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | GBP | Fixed interest funds | 100,000.00 | 3.10% | - | 12.96 | +2.14% | Jul 18, 2024 09:00:00.000 |
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LU1481106893 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | HKD | Fixed interest funds | 5,000.00 | 3.10% | - | 0.95 | -0.13% | Jul 18, 2024 09:00:00.000 |