44,076 to 44,100 from 97,188 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000EHRXW91 | HSBC Global Funds ICAV - Global Corporat | USD | Fixed interest funds | - | 0.00% | - | 11.90 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00033TSFL9 | HSBC Global Funds ICAV - Global Corporat | GBP | Fixed interest funds | - | 0.00% | - | 13.55 | - | Sep 03, 2026 09:00:00.000 |
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| IE00BG0NYK88 | HSBC Global Funds ICAV - Global Corporat | GBP | Fixed interest funds | - | 0.00% | - | 11.69 | +2.29% | Sep 03, 2026 09:00:00.000 |
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| IE00BG0NYL95 | HSBC Global Funds ICAV - Global Corporat | GBP | Fixed interest funds | - | 0.00% | - | 9.60 | +2.29% | Sep 03, 2026 09:00:00.000 |
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| IE000S5VHT68 | HSBC Global Funds ICAV - Global Corporat | CHF | Fixed interest funds | - | 0.00% | - | 11.26 | - | Sep 03, 2026 09:00:00.000 |
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| IE000DZG6F14 | HSBC Global Funds ICAV - Global Corporat | JPY | Fixed interest funds | - | 0.00% | - | 0.43 | - | Sep 03, 2026 09:00:00.000 |
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| IE00BL0BM692 | HSBC Global Funds ICAV - Global Corporat | JPY | Fixed interest funds | - | 0.00% | - | 88.16 | - | Sep 03, 2026 09:00:00.000 |
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| IE000AYR6GI5 | HSBC Global Funds ICAV - Global Corporat | GBP | Fixed interest funds | - | 0.00% | - | 9.79 | - | Sep 03, 2026 09:00:00.000 |
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| IE00BHZHFG56 | HSBC Global Funds ICAV - Global Emerging | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.52 | +8.15% | Sep 03, 2026 09:00:00.000 |
|
| IE00BJMDBL76 | HSBC Global Funds ICAV - Global Emerging | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.25 | +7.89% | Sep 03, 2026 09:00:00.000 |
|
| IE00BK1X7953 | HSBC Global Funds ICAV - Global Emerging | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 11.95 | +7.97% | Sep 03, 2026 09:00:00.000 |
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| IE00BH4GHJ02 | HSBC Global Funds ICAV - Global Emerging | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 10.14 | +7.73% | Sep 03, 2026 09:00:00.000 |
|
| IE00BH4GHK17 | HSBC Global Funds ICAV - Global Emerging | HKD | Fixed interest funds | 5,000.00 | 0.00% | - | 11.74 | +8.25% | Sep 03, 2026 09:00:00.000 |
|
| IE00BL0BMW58 | HSBC Global Funds ICAV - Global Emerging | JPY | Fixed interest funds | 1,000,000.00 | 0.00% | - | 0.52 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000SNDEPI0 | HSBC Global Funds ICAV - Global Emerging | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.88 | +8.23% | Sep 03, 2026 09:00:00.000 |
|
| IE000TONOLC6 | HSBC Global Funds ICAV - Global Emerging | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 15.48 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000VSTJY26 | HSBC Global Funds ICAV - Global Emerging | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 11.76 | +6.08% | Sep 03, 2026 09:00:00.000 |
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| IE000FJV7QZ4 | HSBC Global Funds ICAV - Global Emerging | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.59 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000APC42Z3 | HSBC Global Funds ICAV - Global Emerging | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.30 | - | Sep 03, 2026 09:00:00.000 |
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| IE000VEPKGY0 | HSBC Global Funds ICAV - Global Emerging | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.35 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000CV51KG1 | HSBC Global Funds ICAV - Global Emerging | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.84 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000RPD85S9 | HSBC Global Funds ICAV - Global Emerging | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.15 | - | Sep 03, 2026 09:00:00.000 |
|
| IE000USFX225 | HSBC Global Funds ICAV - Global Emerging | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 10.34 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00BGN96T65 | HSBC Global Funds ICAV - Global Equity I | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 22.26 | +20.72% | Sep 03, 2026 09:00:00.000 |
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| IE00BGNBPY04 | HSBC Global Funds ICAV - Global Equity I | USD | Equity Fund | 5,000.00 | 0.00% | - | 25.68 | +20.65% | Sep 03, 2026 09:00:00.000 |