| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JW3NSV6 | HSBC Global Funds ICAV - HSBC MSCI World | CHF | Funds of funds | 50,000,000.00 | 0.00% | - | 12.05 | +13.17% | Jan 29, 2026 09:00:00.000 |
|
| IE000KMPZZ44 | HSBC Global Funds ICAV - HSBC MSCI World | EUR | Funds of funds | 5,000.00 | 0.00% | - | 11.89 | +5.22% | Jan 29, 2026 09:00:00.000 |
|
| IE000MM74AD9 | HSBC Global Funds ICAV - Multi Factor US | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 13.88 | +6.56% | Jan 29, 2026 09:00:00.000 |
|
| IE000GZPDL13 | HSBC Global Funds ICAV - Multi Factor US | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 16.00 | +6.53% | Jan 29, 2026 09:00:00.000 |
|
| IE000L0O3NR1 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.49 | +17.46% | Jan 29, 2026 09:00:00.000 |
|
| IE000TYNGIO2 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 12.63 | +18.15% | Jan 29, 2026 09:00:00.000 |
|
| IE000N3I61K2 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 12.59 | +17.92% | Jan 29, 2026 09:00:00.000 |
|
| IE00026L7P58 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 15.10 | +17.99% | Jan 29, 2026 09:00:00.000 |
|
| IE000EV1M8V1 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 5,000.00 | 0.00% | - | 12.57 | +17.84% | Jan 29, 2026 09:00:00.000 |
|
| IE000WDW6U19 | HSBC Global Funds ICAV - Multi Factor US | USD | Equity Fund | 5,000.00 | 0.00% | - | 15.07 | +17.86% | Jan 29, 2026 09:00:00.000 |
|
| IE000LXAQWO8 | HSBC Global Funds ICAV - Multi Factor US | GBP | Equity Fund | 5,000.00 | 0.00% | - | 13.86 | +6.46% | Jan 29, 2026 09:00:00.000 |
|
| IE000MO5UWO8 | HSBC Global Funds ICAV - Multi Factor US | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 13.72 | +3.05% | Jan 29, 2026 09:00:00.000 |
|
| IE000FJ2RTY2 | HSBC Global Funds ICAV - Multi Factor US | EUR | Equity Fund | 5,000.00 | 0.00% | - | 11.39 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000PP4JXR1 | HSBC Global Funds ICAV - Multi Thematic | USD | Funds of funds | 5,000.00 | 0.00% | - | 10.82 | +20.53% | Jan 29, 2026 09:00:00.000 |
|
| IE000RUP2AY1 | HSBC Global Funds ICAV - Multi Thematic | USD | Funds of funds | 5,000.00 | 0.00% | - | 12.88 | +20.01% | Jan 29, 2026 09:00:00.000 |
|
| IE000Y5DQXN3 | HSBC Global Funds ICAV - Multi Thematic | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 12.82 | +21.23% | Jan 29, 2026 09:00:00.000 |
|
| IE000DSUX196 | HSBC Global Funds ICAV - Multi Thematic | GBP | Funds of funds | 1,000,000.00 | 0.00% | - | 11.85 | +9.52% | Jan 29, 2026 09:00:00.000 |
|
| IE0004X3FSL0 | HSBC Global Funds ICAV - Multi Thematic | USD | Funds of funds | 1,000,000.00 | 0.00% | - | 12.07 | - | Jan 29, 2026 09:00:00.000 |
|
| IE00BN0T3862 | HSBC Global Funds ICAV - Multi-Factor EM | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | - | +21.38% | - | |
| IE00BN0T3979 | HSBC Global Funds ICAV - Multi-Factor EM | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | - | - | - | |
| IE00BFZN8B54 | HSBC Global Funds ICAV - Multi-Factor Wo | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 20.65 | +25.15% | Jan 29, 2026 09:00:00.000 |
|
| IE000NJOGBS0 | HSBC Global Funds ICAV - Multi-Factor Wo | GBP | Equity Fund | 5,000.00 | 5.00% | - | 14.36 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0001UT0D36 | HSBC Global Funds ICAV - Multi-Factor Wo | GBP | Equity Fund | 5,000.00 | 5.00% | - | 15.13 | - | Jan 29, 2026 09:00:00.000 |
|
| IE000MS9MKZ4 | HSBC Global Funds ICAV - Multi-Factor Wo | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.99 | - | Jan 29, 2026 09:00:00.000 |
|
| IE0001ZYIR35 | HSBC Global Funds ICAV - Multi-Factor Wo | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.98 | - | Jan 29, 2026 09:00:00.000 |

