44,551 to 44,575 from 96,144 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000JYPGFJ4 | HSBC Global Funds II ICAV - Global Fixed | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 9.91 | -7.64% | Jan 29, 2026 09:00:00.000 |
|
| IE000KYQ08O9 | HSBC Global Funds II ICAV - Global Fixed | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.34 | +3.42% | Jan 29, 2026 09:00:00.000 |
|
| IE0003EUXLK0 | HSBC Global Funds II ICAV - Global Fixed | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 10.06 | +5.11% | Jan 29, 2026 09:00:00.000 |
|
| IE000NPZCF54 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.58 | +5.32% | Jan 29, 2026 09:00:00.000 |
|
| IE000VT34I29 | HSBC Global Funds II ICAV - Global Fixed | HKD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.26 | +5.50% | Jan 29, 2026 09:00:00.000 |
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| IE0004SYDKD9 | HSBC Global Funds II ICAV - Global Fixed | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 11.83 | +5.40% | Jan 29, 2026 09:00:00.000 |
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| IE000HB8HMV7 | HSBC Global Funds II ICAV - Global Fixed | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.28 | +5.61% | Jan 29, 2026 09:00:00.000 |
|
| LU0210636733 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 5,000.00 | 5.00% | - | 26.60 | +16.54% | Jan 29, 2026 09:00:00.000 |
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| LU0210637038 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.22 | +16.52% | Jan 29, 2026 09:00:00.000 |
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| LU0210638432 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 1,000,000.00 | 5.00% | - | 31.54 | +17.52% | Jan 29, 2026 09:00:00.000 |
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| LU0210637467 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQU | USD | Equity Fund | 5,000.00 | 5.00% | - | 20.17 | +15.94% | Jan 29, 2026 09:00:00.000 |
|
| LU1436995101 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.24 | +6.92% | Jan 29, 2026 09:00:00.000 |
|
| LU1436995366 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.84 | +7.51% | Jan 29, 2026 09:00:00.000 |
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| LU1436995523 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 11.93 | +7.54% | Jan 29, 2026 09:00:00.000 |
|
| LU1436995879 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 8.70 | +4.34% | Jan 29, 2026 09:00:00.000 |
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| LU1436996174 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.06 | +5.16% | Jan 29, 2026 09:00:00.000 |
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| LU1436996257 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.53 | +5.18% | Jan 29, 2026 09:00:00.000 |
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| LU1437003137 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 10,000,000.00 | 3.10% | - | 10.43 | -1.19% | Jun 14, 2023 09:00:00.000 |
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| LU1477566407 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.36 | +8.16% | Jan 29, 2026 09:00:00.000 |
|
| LU1560770460 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 6.41 | +6.92% | Jan 29, 2026 09:00:00.000 |
|
| LU1560770627 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | SGD | Fixed interest funds | 5,000.00 | 3.10% | - | 7.42 | +4.27% | Jan 29, 2026 09:00:00.000 |
|
| LU1560771864 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | AUD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 4.35 | +4.15% | May 20, 2025 09:00:00.000 |
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| LU1560771948 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | SGD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 14.08 | +90.88% | Jul 17, 2025 09:00:00.000 |
|
| LU1770381645 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 7.59 | +7.54% | Aug 16, 2024 09:00:00.000 |
|
| LU1732775397 | HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.84 | +5.80% | Jan 29, 2026 09:00:00.000 |