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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LU2569856086 | HSBC Global Investment Funds ESG Short | CHF | Fixed interest funds | 5,000.00 | 3.10% | - | 9.92 | +2.56% | Jul 17, 2024 09:00:00.000 |
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LU2569856169 | HSBC Global Investment Funds ESG Short | CHF | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.48 | +3.24% | Jul 17, 2024 09:00:00.000 |
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LU2569856326 | HSBC Global Investment Funds ESG Short | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.56 | +5.23% | Jul 17, 2024 09:00:00.000 |
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LU2569856672 | HSBC Global Investment Funds ESG Short | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.78 | +5.70% | Jul 17, 2024 09:00:00.000 |
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LU2569856755 | HSBC Global Investment Funds ESG Short | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 9.89 | +5.77% | Jul 17, 2024 09:00:00.000 |
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LU2569856243 | HSBC Global Investment Funds ESG Short | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 9.88 | +4.41% | Jul 17, 2024 09:00:00.000 |
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IE00BMWXKN31 | HSBC Hang Seng TECH UCITS ETF - HKD ACC | HKD | Sector funds | - | 0.00% | - | 3.82 | -13.76% | Jul 18, 2024 15:35:06.538 |
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DE000A2N67U6 | HSBC Horizont 1+ - ID EUR DIS | EUR | Funds of funds | - | 1.00% | - | 51.68 | +5.37% | Jul 16, 2024 09:00:00.000 |
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DE000A2PBFL6 | HSBC Horizont 11+ - ID EUR DIS | EUR | Funds of funds | - | 3.00% | - | 57.36 | +15.19% | Jul 16, 2024 09:00:00.000 |
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DE000A2PBFM4 | HSBC Horizont 16+ - ID EUR DIS | EUR | Funds of funds | - | 3.00% | - | 58.79 | +17.32% | Jul 16, 2024 09:00:00.000 |
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DE000A2N67V4 | HSBC Horizont 2+ - ID EUR DIS | EUR | Funds of funds | - | 1.00% | - | 52.42 | +7.41% | Jul 16, 2024 09:00:00.000 |
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DE000A2PBFJ0 | HSBC Horizont 4+ - ID EUR DIS | EUR | Funds of funds | - | 2.00% | - | 55.05 | +9.89% | Jul 16, 2024 09:00:00.000 |
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DE000A2PBFK8 | HSBC Horizont 7+ - ID EUR DIS | EUR | Funds of funds | - | 2.00% | - | 55.99 | +13.24% | Jul 16, 2024 09:00:00.000 |
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IE00BKY55S33 | HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF | USD | Equity Fund | - | 0.00% | - | 18.05 | +20.08% | Jul 18, 2024 15:35:03.340 |
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IE000J3F4J90 | HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF | USD | Equity Fund | - | 0.00% | - | 13.59 | +18.92% | Jul 18, 2024 15:35:28.439 |
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FR0007006671 | HSBC Mix Dynamique - A EUR ACC | EUR | Funds of funds | - | 2.50% | - | 452.55 | +11.77% | Jul 16, 2024 09:00:00.000 |
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FR0013270444 | HSBC Mix Dynamique - B EUR ACC | EUR | Funds of funds | - | 2.50% | - | 100.00 | 0.00% | Jul 16, 2024 09:00:00.000 |
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FR0012355030 | HSBC Mix Dynamique - I EUR ACC | EUR | Funds of funds | 100,000.00 | 2.50% | - | 1,410.37 | +12.96% | Jul 16, 2024 09:00:00.000 |
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FR0007003868 | HSBC MIX EQUILIBRE - A EUR ACC | EUR | Mixed funds | - | 2.50% | - | 378.60 | +9.03% | Jul 16, 2024 09:00:00.000 |
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FR0013270451 | HSBC MIX EQUILIBRE - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | 117.71 | +10.24% | Jul 16, 2024 09:00:00.000 |
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FR0012355048 | HSBC MIX EQUILIBRE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,287.63 | +10.25% | Jul 16, 2024 09:00:00.000 |
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FR0007497953 | HSBC MIX MODERE - A EUR ACC | EUR | Mixed funds | - | 2.50% | - | 330.76 | +6.39% | Jul 16, 2024 09:00:00.000 |
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FR0013270469 | HSBC MIX MODERE - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | 100.00 | 0.00% | Jul 16, 2024 09:00:00.000 |
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FR0012355063 | HSBC MIX MODERE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,169.59 | +7.47% | Jul 16, 2024 09:00:00.000 |
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FR0013299310 | HSBC MIX MODERE - R EUR ACC | EUR | Mixed funds | - | 2.50% | - | 200.00 | 0.00% | Jul 16, 2024 09:00:00.000 |