| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0922810600 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 13.44 | +3.22% | Sep 04, 2026 09:00:00.000 |
|
| LU0930304943 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 9.70 | +4.71% | Sep 04, 2026 09:00:00.000 |
|
| LU0930305163 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 14.94 | +4.28% | Sep 04, 2026 09:00:00.000 |
|
| LU0930305247 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 8.25 | +4.29% | Sep 04, 2026 09:00:00.000 |
|
| LU0930306724 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 17.68 | +5.62% | Sep 04, 2026 09:00:00.000 |
|
| LU0930307458 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | EUR | Fixed interest funds | 5,000.00 | 3.10% | - | 7.77 | +2.70% | Sep 04, 2026 09:00:00.000 |
|
| LU0930307532 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | USD | Fixed interest funds | 5,000.00 | 3.10% | - | 11.77 | +1.91% | Sep 04, 2026 09:00:00.000 |
|
| LU1236619232 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9.52 | +5.69% | Sep 04, 2026 09:00:00.000 |
|
| LU1240778420 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | EUR | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.74 | +3.66% | Sep 04, 2026 09:00:00.000 |
|
| LU1240780244 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | GBP | Fixed interest funds | 1,000,000.00 | 3.10% | - | 8.77 | +5.57% | Sep 04, 2026 09:00:00.000 |
|
| LU1464649042 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | SGD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 5.77 | +2.82% | Sep 04, 2026 09:00:00.000 |
|
| LU1464649471 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | CHF | Fixed interest funds | 1,000,000.00 | 3.10% | - | 7.42 | +1.35% | Sep 04, 2026 09:00:00.000 |
|
| LU1321571546 | HSBC GLOBAL INVESTMENT FUNDS - US SHORT | JPY | Fixed interest funds | 1,000,000.00 | 3.10% | - | 9,599.98 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BMWXKN31 | HSBC HANG SENG TECH UCITS ETF - HKD ACC | HKD | Sector funds | - | 0.00% | - | 5.49 | -21.01% | Sep 04, 2026 09:00:00.000 |
|
| DE000A41SWH0 | HSBC Horizont 16+J Chance - AC EUR ACC | EUR | Funds of funds | - | 3.00% | - | 389.08 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A2PBFM4 | HSBC Horizont 16+J Chance - FD EUR DIS | EUR | Funds of funds | - | 3.00% | - | 77.59 | +23.04% | Sep 03, 2026 09:00:00.000 |
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| DE000A41SWG2 | HSBC Horizont 16+J Chance - ID EUR DIS | EUR | Funds of funds | - | 3.00% | - | 121.59 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A1C0TA1 | HSBC Horizont 1J Substanz - AD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.19 | +1.03% | Sep 03, 2026 09:00:00.000 |
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| DE000A41SWF4 | HSBC Horizont 1J Substanz - FD EUR DIS | EUR | Funds of funds | - | 3.00% | - | 55.09 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A0NA4H5 | HSBC Horizont 2-7J Balanced - AC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 91.39 | +11.81% | Sep 03, 2026 09:00:00.000 |
|
| DE000A41SWD9 | HSBC Horizont 2-7J Balanced - FD EUR DIS | EUR | Funds of funds | 100.00 | 3.00% | - | 101.52 | - | Sep 03, 2026 09:00:00.000 |
|
| DE000A2DHSA5 | HSBC Horizont 2-7J Balanced - ZC EUR ACC | EUR | Funds of funds | - | 3.00% | - | 157.73 | - | Sep 02, 2026 09:00:00.000 |
|
| DE000A0NA4G7 | HSBC Horizont 8-15J Dynamik - AC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 125.93 | +19.13% | Sep 03, 2026 09:00:00.000 |
|
| DE000A41SWE7 | HSBC Horizont 8-15J Dynamik - FD EUR DIS | EUR | Funds of funds | 100,000.00 | 5.00% | - | 103.40 | - | Sep 03, 2026 09:00:00.000 |
|
| IE00BKY55S33 | HSBC JAPAN SCREENED EQUITY UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 27.10 | +31.88% | Sep 04, 2026 09:00:00.000 |

