| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000G6GSP88 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | USD | Real estate funds | - | 0.00% | - | 23.78 | +13.05% | Jan 29, 2026 09:00:00.000 |
|
| IE0009YEDMC6 | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ET | CHF | Real estate funds | - | 0.00% | - | 31.67 | - | Jan 29, 2026 09:00:00.000 |
|
| DE0008489808 | HSBC German Equity - AC EUR ACC | EUR | Equity Fund | - | 5.00% | - | 382.80 | +14.29% | Jan 28, 2026 09:00:00.000 |
|
| DE000A2PYC78 | HSBC German Equity - ID EUR DIS | EUR | Equity Fund | - | 5.00% | - | 119.15 | +15.06% | Jan 28, 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% | - | 92.10 | +20.44% | Jan 28, 2026 09:00:00.000 |
|
| IE00BHZHFR61 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 11.24 | +4.40% | Jan 29, 2026 09:00:00.000 |
|
| IE00BJMD6T08 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 10.79 | +4.76% | Jan 29, 2026 09:00:00.000 |
|
| IE00BH4GHH87 | HSBC Global Funds ICAV - China Governmen | HKD | Fixed interest funds | - | 0.00% | - | 12.73 | +4.72% | Jan 29, 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% | - | 14.29 | +2.97% | Jan 29, 2026 09:00:00.000 |
|
| IE0005B6HQ95 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 14.03 | +2.87% | Jan 29, 2026 09:00:00.000 |
|
| IE0004A007J3 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 9.75 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000YUU9UG5 | HSBC Global Funds ICAV - China Governmen | EUR | Fixed interest funds | - | 0.00% | - | 11.24 | +0.94% | Jan 29, 2026 09:00:00.000 |
|
| IE0009PACXU3 | HSBC Global Funds ICAV - China Governmen | GBP | Fixed interest funds | - | 0.00% | - | 11.19 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000N5JOGS2 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 11.42 | +4.87% | Jan 29, 2026 09:00:00.000 |
|
| IE0009DL9FL0 | HSBC Global Funds ICAV - China Governmen | USD | Fixed interest funds | - | 0.00% | - | 9.33 | +4.95% | Jan 29, 2026 09:00:00.000 |
|
| IE000PYF6N13 | HSBC Global Funds ICAV - Cross Asset Tre | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 10.68 | +9.56% | Jan 29, 2026 09:00:00.000 |
|
| IE000W1A6W32 | HSBC Global Funds ICAV - Cross Asset Tre | GBP | - | 1,000,000.00 | 0.00% | - | 11.05 | +11.50% | Jan 29, 2026 09:00:00.000 |
|
| IE000OKMAY52 | HSBC Global Funds ICAV - Cross Asset Tre | USD | Alternative investments | 100,000,000.00 | 0.00% | - | 10.96 | +11.84% | Jan 29, 2026 09:00:00.000 |
|
| IE000I7NMIR9 | HSBC Global Funds ICAV - Digital Leaders | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.72 | +18.76% | Jan 29, 2026 09:00:00.000 |
|
| IE000BR5ZUH5 | HSBC Global Funds ICAV - Digital Leaders | USD | Equity Fund | 50,000,000.00 | 0.00% | - | 9.79 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0008GMLSX4 | HSBC Global Funds ICAV - Digital Leaders | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.78 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000GHKGDH5 | HSBC Global Funds ICAV - Digital Leaders | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 11.84 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0004Z9FV57 | HSBC Global Funds ICAV - Digital Leaders | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 12.64 | - | Jan 29, 2026 09:00:00.000 |

