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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LU0447611731 | HSBC Portfolios - World Selection 5 ACHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 19.01 | +13.93% | Jul 17, 2024 09:00:00.000 |
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LU0447611814 | HSBC Portfolios - World Selection 5 ACHG | GBP | Mixed funds | 5,000.00 | 4.17% | - | 20.57 | - | Jul 17, 2024 09:00:00.000 |
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LU1121114687 | HSBC Portfolios - World Selection 5 ADHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 13.45 | +12.89% | Jul 01, 2024 09:00:00.000 |
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LU1066050417 | HSBC Portfolios - World Selection 5 AMHA | AUD | Mixed funds | 5,000.00 | 4.17% | - | 7.36 | +13.89% | Jul 17, 2024 09:00:00.000 |
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LU1066050508 | HSBC Portfolios - World Selection 5 AMHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 12.27 | +13.68% | Jul 17, 2024 09:00:00.000 |
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LU1066050680 | HSBC Portfolios - World Selection 5 AMHG | GBP | Mixed funds | 5,000.00 | 4.17% | - | 12.02 | +15.02% | Jul 17, 2024 09:00:00.000 |
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LU1066050334 | HSBC Portfolios - World Selection 5 AMHK | HKD | Mixed funds | 5,000.00 | 4.17% | - | 13.24 | +15.71% | Jul 17, 2024 09:00:00.000 |
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LU1912829907 | HSBC Portfolios - World Selection 5 AMHR | CNH | Mixed funds | 5,000.00 | 4.17% | - | 12.50 | +12.96% | Jul 17, 2024 09:00:00.000 |
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LU1066050763 | HSBC Portfolios - World Selection 5 AMHS | SGD | Mixed funds | 5,000.00 | 4.17% | - | 12.39 | +13.62% | Jul 17, 2024 09:00:00.000 |
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LU0931137300 | HSBC Portfolios - World Selection 5 BC | USD | Mixed funds | 5,000.00 | 4.17% | - | 18.84 | +16.97% | Jul 17, 2024 09:00:00.000 |
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LU0931137565 | HSBC Portfolios - World Selection 5 BCHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 16.83 | +14.59% | Jul 17, 2024 09:00:00.000 |
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LU2333287071 | HSBC Portfolios - World Selection 5 BCHK | HKD | Mixed funds | 5,000.00 | 4.17% | - | 11.75 | +16.79% | Jul 17, 2024 09:00:00.000 |
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DE000A0MMTQ4 | HSBC Rendite Substanz - AC EUR ACC | EUR | Structured funds | - | 5.00% | - | 63.55 | +4.20% | Jul 16, 2024 09:00:00.000 |
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DE000A0NA4J1 | HSBC Rendite Substanz - IC EUR ACC | EUR | Structured funds | - | 5.00% | - | 64.58 | +4.46% | Jul 16, 2024 09:00:00.000 |
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FR0000982456 | HSBC RESPONSIBLE INVESTMENT FUNDS - EURO | EUR | Equity Fund | - | 3.00% | - | 75.23 | +7.65% | Jul 16, 2024 09:00:00.000 |
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FR0000982449 | HSBC RESPONSIBLE INVESTMENT FUNDS - EURO | EUR | Equity Fund | - | 3.00% | - | 94.36 | +7.67% | Jul 16, 2024 09:00:00.000 |
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FR0013437183 | HSBC RESPONSIBLE INVESTMENT FUNDS - EURO | EUR | Equity Fund | - | 6.00% | - | 1,538.22 | +9.36% | Jul 16, 2024 09:00:00.000 |
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FR0013476181 | HSBC RESPONSIBLE INVESTMENT FUNDS - EURO | EUR | Equity Fund | 100,000.00 | 3.00% | - | 10,000.00 | 0.00% | Jul 16, 2024 09:00:00.000 |
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FR0000437113 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 3.00% | - | 65.82 | +9.12% | Jul 16, 2024 09:00:00.000 |
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FR0000438905 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 3.00% | - | 414.07 | +22.12% | Jul 16, 2024 09:00:00.000 |
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FR0010061283 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Fixed interest funds | - | 1.50% | - | 1,582.68 | +4.56% | Jul 16, 2024 09:00:00.000 |
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FR0010489567 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Fixed interest funds | 100,000.00 | 1.50% | - | 160,169.06 | +4.98% | Jul 16, 2024 09:00:00.000 |
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FR0010761072 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | 100,000.00 | 3.00% | - | 50,603.32 | +23.05% | Jul 16, 2024 09:00:00.000 |
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FR0011332733 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Fixed interest funds | - | 1.50% | - | 932.45 | +4.55% | Jul 16, 2024 09:00:00.000 |
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FR0010250316 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | 100,000.00 | 3.00% | - | 212.23 | +9.98% | Jul 16, 2024 09:00:00.000 |