| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000427817 | HSBC ACTIONS EUROPE - AD DIS | EUR | Equity Fund | - | 3.00% | - | - | +18.83% | - | |
| FR0013270410 | HSBC ACTIONS EUROPE - B ACC | EUR | Equity Fund | - | 3.00% | - | - | +19.71% | - | |
| FR0012601193 | HSBC ACTIONS EUROPE - I DIS | EUR | Equity Fund | 100,000.00 | 1.00% | - | - | 0.00% | - | |
| FR0013075991 | HSBC ACTIONS EUROPE - Z ACC | EUR | Equity Fund | - | 6.00% | - | - | +20.63% | - | |
| FR0000421109 | HSBC ACTIONS MONDE - AC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +18.05% | - | |
| FR0000421117 | HSBC ACTIONS MONDE - AD EUR DIS | EUR | Equity Fund | - | 3.00% | - | - | +18.06% | - | |
| FR0013313913 | HSBC ACTIONS MONDE - BC EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +18.97% | - | |
| FR0010143545 | HSBC ACTIONS PATRIMOINE - AC EUR ACC | EUR | Equity Fund | - | 1.50% | - | 1,345.76 | +16.64% | Sep 02, 2026 09:00:00.000 |
|
| FR0010143552 | HSBC ACTIONS PATRIMOINE - AD EUR DIS | EUR | Equity Fund | - | 1.50% | - | 965.84 | +16.64% | Sep 02, 2026 09:00:00.000 |
|
| FR0013286655 | HSBC ACTIONS PATRIMOINE - BC EUR ACC | EUR | Equity Fund | - | 1.50% | - | 168.15 | +17.52% | Sep 02, 2026 09:00:00.000 |
|
| FR0013135449 | HSBC ACTIONS PATRIMOINE - IC EUR ACC | EUR | Equity Fund | 1,000,000.00 | 1.50% | - | 2,134.91 | +17.52% | Sep 02, 2026 09:00:00.000 |
|
| FR0012347573 | HSBC ACTIONS PATRIMOINE - Z EUR ACC | EUR | Equity Fund | - | 5.00% | - | 209.77 | +18.43% | Sep 02, 2026 09:00:00.000 |
|
| IE00BKY58G26 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUI | USD | Equity Fund | - | 0.00% | - | 30.40 | +45.05% | Sep 03, 2026 09:00:00.000 |
|
| IE000P1WR081 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUI | USD | Equity Fund | - | 0.00% | - | 24.06 | +45.05% | Sep 03, 2026 09:00:00.000 |
|
| IE000XGNMWE1 | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 | USD | Fixed interest funds | - | 0.00% | - | 9.75 | +1.63% | Sep 03, 2026 09:00:00.000 |
|
| IE00BYYJH101 | HSBC Canadian Dollar Liquidity Fund L | CAD | Money market funds | 1,000,000,000.00 | 0.00% | - | 0.76 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00BKY59K37 | HSBC DEVELOPED WORLD SCREENED EQUITY UCI | USD | Equity Fund | - | 0.00% | - | 36.00 | +28.56% | Sep 03, 2026 09:00:00.000 |
|
| IE000ZGT8JM8 | HSBC DEVELOPED WORLD SCREENED EQUITY UCI | USD | Equity Fund | - | 0.00% | - | 33.56 | +28.55% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0JDCK8 | HSBC Discountstrukturen - AC EUR ACC | EUR | Structured funds | - | 5.00% | - | 79.81 | +4.34% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0NA4K9 | HSBC Discountstrukturen - IC EUR ACC | EUR | Structured funds | - | 5.00% | - | 79.59 | +4.87% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2PTX54 | HSBC Discountstrukturen - ID EUR DIS | EUR | Structured funds | - | 5.00% | - | 48.72 | +4.69% | Sep 03, 2026 09:00:00.000 |
|
| DE000A2QK8H9 | HSBC Discountstrukturen - ZC EUR ACC | EUR | Structured funds | - | 5.00% | - | 59.99 | +5.08% | Sep 02, 2026 09:00:00.000 |
|
| IE00BKY59G90 | HSBC EMERGING MARKET SCREENED EQUITY UCI | USD | Equity Fund | - | 0.00% | - | 22.93 | +24.77% | Sep 03, 2026 09:00:00.000 |
|
| IE000XYBMEH0 | HSBC EMERGING MARKET SCREENED EQUITY UCI | USD | Equity Fund | - | 0.00% | - | 20.93 | +24.79% | Sep 03, 2026 09:00:00.000 |
|
| FR0010696559 | HSBC ESG EURO MONEY MARKET - BC ACC | EUR | Money market funds | - | 0.50% | - | - | +2.09% | - |

