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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LU1163227900 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | USD | Sector funds | 1,000,000.00 | 5.00% | - | 9.27 | +7.08% | Jul 18, 2024 09:00:00.000 |
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LU1163228031 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | USD | Sector funds | 1,000,000.00 | 5.00% | - | 9.66 | +7.08% | Jul 18, 2024 09:00:00.000 |
|
LU1539696804 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | USD | Sector funds | 5,000.00 | 5.00% | - | 7.12 | +4.82% | Jul 18, 2024 09:00:00.000 |
|
LU1560770973 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | SGD | Sector funds | 5,000.00 | 5.00% | - | 7.44 | +2.63% | Jul 18, 2024 09:00:00.000 |
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LU1600820895 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | EUR | Sector funds | 5,000.00 | 5.00% | - | 10.73 | +8.06% | Jul 18, 2024 09:00:00.000 |
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LU1796207824 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | USD | Sector funds | 1,000,000.00 | 5.00% | - | 9.07 | +6.61% | Jul 18, 2024 09:00:00.000 |
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LU1947927940 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | USD | Sector funds | 5,000.00 | 5.00% | - | 10.77 | +4.90% | Jul 18, 2024 09:00:00.000 |
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LU2080399624 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | JPY | Sector funds | 1,000,000.00 | 5.00% | - | 53.84 | +13.67% | Jul 18, 2024 09:00:00.000 |
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LU2373990139 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL RE | GBP | Sector funds | 5,000.00 | 5.00% | - | 7.13 | -7.21% | Nov 22, 2023 09:00:00.000 |
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LU1163226092 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.80 | +7.02% | Jul 18, 2024 09:00:00.000 |
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LU1163226258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 11.06 | +7.28% | Jul 18, 2024 09:00:00.000 |
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LU1163226506 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | USD | Fixed interest funds | 10,000,000.00 | 3.10% | - | 12.23 | +7.41% | Jul 18, 2024 09:00:00.000 |
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LU1163226688 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 11.37 | +7.61% | Jul 18, 2024 09:00:00.000 |
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LU1272399756 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | SGD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.10 | +4.99% | Jul 18, 2024 09:00:00.000 |
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LU1301846850 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | SGD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.64 | +8.50% | Jul 18, 2024 09:00:00.000 |
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LU1494628131 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.90 | +2.59% | Jul 18, 2024 09:00:00.000 |
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LU1819532174 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.76 | +6.41% | Jul 18, 2024 09:00:00.000 |
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LU1819532257 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | HKD | Fixed interest funds | 5,000.00 | 3.10% | - | 1.12 | +6.37% | Jul 18, 2024 09:00:00.000 |
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LU1819532331 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | AUD | Fixed interest funds | 5,000.00 | 3.10% | - | 5.85 | +5.13% | Jul 18, 2024 09:00:00.000 |
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LU1912829493 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | CNH | Fixed interest funds | 5,000.00 | 3.10% | - | 1.20 | +3.97% | Jul 18, 2024 09:00:00.000 |
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LU2001241467 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | GBP | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.56 | +5.86% | Jul 18, 2024 09:00:00.000 |
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LU2265813670 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 9.87 | +3.92% | Mar 13, 2024 09:00:00.000 |
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LU2432606981 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SH | GBP | Fixed interest funds | 10,000,000.00 | 3.10% | - | 12.42 | +7.09% | Jul 18, 2024 09:00:00.000 |
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LU1236619661 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SU | USD | Equity Fund | 5,000.00 | 5.00% | - | 18.85 | +15.88% | Jul 18, 2024 09:00:00.000 |
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LU1236619828 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SU | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 10.49 | +16.83% | Jul 18, 2024 09:00:00.000 |