| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013287091 | HSBC EUROPE EQUITY INCOME - BC ACC | EUR | Equity Fund | - | 3.00% | - | - | - | - | |
| FR0011271626 | HSBC EUROPE EQUITY INCOME - IC ACC | EUR | Equity Fund | 100,000.00 | 3.00% | - | - | - | - | |
| FR0010250290 | HSBC EUROPE EQUITY INCOME - Z ACC | EUR | Equity Fund | - | 10.00% | - | - | - | - | |
| IE00BKY58625 | HSBC EUROPE EX UK SCREENED EQUITY UCITS | EUR | Equity Fund | - | 0.00% | - | 19.91 | +27.01% | Sep 03, 2026 09:00:00.000 |
|
| IE00BKY55W78 | HSBC EUROPE SCREENED EQUITY UCITS ETF EU | EUR | Equity Fund | - | 0.00% | - | 21.73 | +25.85% | Sep 03, 2026 09:00:00.000 |
|
| IE00B42TW061 | HSBC FTSE 100 UCITS ETF - GBP DIS | GBP | Equity Fund | - | 0.00% | - | 107.38 | +21.63% | Sep 03, 2026 09:00:00.000 |
|
| IE00096S6AV7 | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE | USD | Sector funds | - | 0.00% | - | 11.22 | +10.30% | Sep 03, 2026 09:00:00.000 |
|
| IE000SPKU8M9 | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE | USD | Sector funds | - | 0.00% | - | 10.44 | +10.29% | Sep 03, 2026 09:00:00.000 |
|
| IE00B5L01S80 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | USD | Real estate funds | - | 0.00% | - | 23.90 | +10.63% | Sep 03, 2026 09:00:00.000 |
|
| IE000G6GSP88 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | USD | Real estate funds | - | 0.00% | - | 25.97 | +10.64% | Sep 03, 2026 09:00:00.000 |
|
| IE0009YEDMC6 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | CHF | Real estate funds | - | 0.00% | - | 30.42 | - | Sep 03, 2026 09:00:00.000 |
|
| LU1483488638 | HSBC GIF Gl.Corp.Fixed Term Bd.2020 AQ2 | USD | Fixed interest funds | - | 3.10% | - | - | - | - | |
| FR0010949172 | HSBC GLOBAL EMERGING MARKETS PROTECT 80 | EUR | Equity Fund | - | 3.00% | - | 98.22 | +20.40% | Sep 02, 2026 09:00:00.000 |
|
| IE00BHZHFR61 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 11.72 | +9.01% | Sep 03, 2026 09:00:00.000 |
|
| IE00BJMD6T08 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 11.07 | +2.26% | Sep 03, 2026 09:00:00.000 |
|
| IE00BH4GHH87 | HSBC Global Funds ICAV - China Governmen | HKD | Fixed interest funds | - | 0.00% | - | 13.47 | +9.02% | Sep 03, 2026 09:00:00.000 |
|
| IE00BM8SGF66 | HSBC Global Funds ICAV - China Governmen | EUR | Fixed interest funds | - | 0.00% | - | 10.56 | - | Jan 20, 2026 09:00:00.000 |
|
| IE000ITR68Z1 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 14.91 | +4.90% | Sep 03, 2026 09:00:00.000 |
|
| IE0005B6HQ95 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 14.64 | +4.90% | Sep 03, 2026 09:00:00.000 |
|
| IE0004A007J3 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 10.43 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000YUU9UG5 | HSBC Global Funds ICAV - China Governmen | EUR | Fixed interest funds | - | 0.00% | - | 11.53 | +3.16% | Sep 03, 2026 09:00:00.000 |
|
| IE0009PACXU3 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 11.38 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000N5JOGS2 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 12.05 | +8.87% | Sep 03, 2026 09:00:00.000 |
|
| IE0009DL9FL0 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 10.19 | +8.96% | Sep 03, 2026 09:00:00.000 |
|
| IE000PYF6N13 | HSBC Global Funds ICAV - Cross Asset Tre | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 11.57 | +28.26% | Sep 03, 2026 09:00:00.000 |

