| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2041082004 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 9.84 | +0.12% | Sep 03, 2026 09:00:00.000 |
|
| LU2279765353 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.99 | +4.63% | Jun 24, 2026 09:00:00.000 |
|
| LU2313587730 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | GBP | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.15 | +2.24% | Sep 03, 2026 09:00:00.000 |
|
| LU2378495159 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | GBP | Fixed interest funds | 10,000,000.00 | 3.10% | - | 12.03 | +2.01% | Sep 03, 2026 09:00:00.000 |
|
| LU2378495076 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | GBP | Fixed interest funds | 5,000.00 | 3.10% | - | 11.72 | +1.63% | Sep 03, 2026 09:00:00.000 |
|
| LU2639850010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.01 | - | Sep 03, 2026 09:00:00.000 |
|
| LU1066053437 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 11.12 | +1.87% | Sep 03, 2026 09:00:00.000 |
|
| LU1066053510 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | GBP | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.44 | +1.61% | Sep 03, 2026 09:00:00.000 |
|
| LU1079018765 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.69 | +4.42% | Dec 30, 2024 09:00:00.000 |
|
| LU1135519335 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.88 | +1.89% | Sep 03, 2026 09:00:00.000 |
|
| LU1135519509 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | GBP | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.98 | +1.70% | Sep 03, 2026 09:00:00.000 |
|
| LU1135519764 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.04 | -0.14% | Sep 03, 2026 09:00:00.000 |
|
| LU1172437029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.55 | +1.36% | Sep 03, 2026 09:00:00.000 |
|
| LU1366044813 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | CHF | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.68 | -2.42% | Sep 03, 2026 09:00:00.000 |
|
| LU1406816527 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.87 | -0.12% | Sep 03, 2026 09:00:00.000 |
|
| LU1464645131 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | SGD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.65 | -0.94% | Sep 03, 2026 09:00:00.000 |
|
| LU1464645305 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | AUD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 5.70 | +1.78% | Sep 03, 2026 09:00:00.000 |
|
| LU1529681915 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.28 | -0.60% | Sep 03, 2026 09:00:00.000 |
|
| LU1649339469 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.59 | +1.34% | Sep 03, 2026 09:00:00.000 |
|
| LU1649339543 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CO | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 12.52 | -0.65% | Sep 03, 2026 09:00:00.000 |
|
| LU1674672883 | HSBC Global Investment Funds - Global Co | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.83 | +0.90% | Sep 03, 2026 09:00:00.000 |
|
| LU1674672966 | HSBC Global Investment Funds - Global Co | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 10.20 | +0.89% | Sep 03, 2026 09:00:00.000 |
|
| LU1689525464 | HSBC Global Investment Funds - Global Co | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.96 | +1.99% | Jul 29, 2026 09:00:00.000 |
|
| LU1689525977 | HSBC Global Investment Funds - Global Co | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.63 | +4.96% | Mar 24, 2025 09:00:00.000 |
|
| LU1689526272 | HSBC Global Investment Funds - Global Co | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.00 | -1.09% | Sep 03, 2026 09:00:00.000 |

