| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0988492970 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 12.54 | +3.69% | Jan 30, 2026 09:00:00.000 |
|
| LU0988493192 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.60 | +3.68% | Jan 30, 2026 09:00:00.000 |
|
| LU0988493275 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 11.82 | +4.15% | Jan 30, 2026 09:00:00.000 |
|
| LU0988493432 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 12.09 | +3.37% | Jan 30, 2026 09:00:00.000 |
|
| LU0988493606 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 13.32 | +4.21% | Jan 30, 2026 09:00:00.000 |
|
| LU0988493788 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.67 | +8.80% | Dec 02, 2024 09:00:00.000 |
|
| LU0988494596 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 12.57 | +13.15% | Mar 23, 2021 09:00:00.000 |
|
| LU0992878610 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 14.13 | +4.74% | Jan 30, 2026 09:00:00.000 |
|
| LU1092489241 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | EUR | Fixed interest funds | 20,000,000.00 | 3.10% | - | 10.23 | +2.59% | Jan 30, 2026 09:00:00.000 |
|
| LU2035029151 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND | JPY | Fixed interest funds | 10,000,000.00 | 3.10% | - | 50.57 | +1.85% | Mar 04, 2024 09:00:00.000 |
|
| LU0165124784 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 27.61 | +2.98% | Jan 30, 2026 09:00:00.000 |
|
| LU0165124867 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 16.86 | +2.98% | Jan 30, 2026 09:00:00.000 |
|
| LU0165091165 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 26.09 | +2.67% | Jan 30, 2026 09:00:00.000 |
|
| LU0165125831 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 31.08 | +3.47% | Jan 30, 2026 09:00:00.000 |
|
| LU0165125914 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.23 | +3.19% | Jan 26, 2026 09:00:00.000 |
|
| LU0165108829 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 12.14 | +4.00% | Jan 30, 2026 09:00:00.000 |
|
| LU0374601093 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 12.03 | +3.63% | Jan 30, 2026 09:00:00.000 |
|
| LU0374601176 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 10,000,000.00 | 3.10% | - | 9.72 | +3.63% | Jan 30, 2026 09:00:00.000 |
|
| LU0954271036 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 10.57 | +3.41% | Jan 30, 2026 09:00:00.000 |
|
| LU1164300888 | HSBC GLOBAL INVESTMENT FUNDS - EURO CRED | EUR | Fixed interest funds | 30,000,000.00 | 3.10% | - | 11.43 | +3.73% | Jan 30, 2026 09:00:00.000 |
|
| LU0165128348 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 50.13 | +4.88% | Jan 30, 2026 09:00:00.000 |
|
| LU0165128421 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 22.61 | +4.88% | Jan 30, 2026 09:00:00.000 |
|
| LU0165092213 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 47.33 | +4.57% | Jan 30, 2026 09:00:00.000 |
|
| LU0165092726 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 26.71 | +4.57% | Jan 30, 2026 09:00:00.000 |
|
| LU0165129072 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | - | - | - |

