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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FR0013076007 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 0.00% | - | 2,552.62 | +23.99% | Jul 16, 2024 09:00:00.000 |
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FR0013287257 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Equity Fund | - | 3.00% | - | 1,334.55 | +9.98% | Jul 16, 2024 09:00:00.000 |
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FR0013443165 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 2.00% | - | 123.31 | +8.09% | Jul 16, 2024 09:00:00.000 |
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FR0013443173 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | 100,000.00 | 2.00% | - | 12,724.62 | +8.81% | Jul 16, 2024 09:00:00.000 |
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FR0013443181 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 2.00% | - | 111.70 | +7.20% | Jul 16, 2024 09:00:00.000 |
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FR0013443199 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | 100,000.00 | 2.00% | - | 11,498.54 | +7.85% | Jul 16, 2024 09:00:00.000 |
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FR0013443132 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI | EUR | Mixed funds | - | 2.00% | - | 101.61 | +6.27% | Jul 16, 2024 09:00:00.000 |
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IE000JZ473P7 | HSBC S&P 500 ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 40.75 | +27.36% | Jul 18, 2024 15:35:23.739 |
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IE00B5KQNG97 | HSBC S&P 500 ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 4,336.60 | +27.36% | Jul 18, 2024 15:35:07.041 |
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IE0008119MO8 | HSBC S&P INDIA TECH UCITS ETF - EUR ACC | EUR | Sector funds | - | 3.00% | - | 18.80 | - | Jul 18, 2024 15:35:01.939 |
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DE0009756825 | HSBC Sector Rotation - AC EUR ACC | EUR | Alternative investments | - | 5.00% | - | 131.55 | +12.38% | Jul 18, 2024 19:56:33.216 |
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DE000A2P1NX8 | HSBC Sector Rotation - ID EUR DIS | EUR | Equity Fund | - | 5.00% | - | 59.56 | +13.16% | Jul 16, 2024 09:00:00.000 |
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DE000A2QK8J5 | HSBC Sector Rotation - ZD EUR DIS | EUR | Equity Fund | - | 5.00% | - | 54.76 | +13.73% | Jul 16, 2024 09:00:00.000 |
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FR0007036926 | HSBC SELECT FLEXIBLE - A EUR ACC | EUR | Funds of funds | - | 2.00% | - | 103.02 | +10.04% | Jul 16, 2024 09:00:00.000 |
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FR0013313996 | HSBC SELECT FLEXIBLE - B EUR ACC | EUR | Funds of funds | - | 2.00% | - | 125.07 | +10.71% | Jul 16, 2024 09:00:00.000 |
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FR0011883347 | HSBC SELECT FLEXIBLE - H EUR ACC | EUR | Funds of funds | 100,000.00 | 2.00% | - | 133,497.51 | +10.71% | Jul 16, 2024 09:00:00.000 |
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FR0013234911 | HSBC SELECT FLEXIBLE - IT EUR ACC | EUR | Funds of funds | - | - | - | 10.00 | 0.00% | Jul 16, 2024 09:00:00.000 |
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FR0013269875 | HSBC SELECT FLEXIBLE - R EUR ACC | EUR | Funds of funds | - | 6.00% | - | 1,263.75 | +11.05% | Jul 16, 2024 09:00:00.000 |
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DE000A0NA4H5 | HSBC Strategie Balanced - AC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 77.94 | +10.54% | Jul 16, 2024 09:00:00.000 |
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DE000A0NA4G7 | HSBC Strategie Dynamik - AC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 97.36 | +13.97% | Jul 16, 2024 09:00:00.000 |
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DE000A1C0TA1 | HSBC Strategie Substanz - AD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 45.12 | +4.25% | Jul 16, 2024 09:00:00.000 |
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DE000A0JDCJ0 | HSBC Trinkaus AlphaScreen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 75.70 | +17.33% | Jul 16, 2024 09:00:00.000 |
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DE000A0Q7S32 | HSBC Trinkaus Corporate Bonds Europa LD | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 59.96 | +6.07% | Jul 16, 2024 09:00:00.000 |
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DE0005152003 | HSBC Trinkaus Corporate Bonds Europa MC | EUR | Fixed interest funds | - | 3.00% | - | 58.15 | +5.39% | Jul 16, 2024 09:00:00.000 |
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DE000A1JZLH6 | HSBC Trinkaus Subordinated Credit AC | EUR | Fixed interest funds | - | 3.00% | - | 55.26 | +10.25% | Jul 16, 2024 09:00:00.000 |