| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000LYBU7X5 | HSBC MSCI WORLD VALUE SCREENED UCITS ETF | USD | Equity Fund | - | 0.00% | - | 30.44 | +28.87% | Sep 04, 2026 09:00:00.000 |
|
| DE000A2PL118 | HSBC Multi Asset High Conviction LD | EUR | Mixed funds | - | 3.00% | - | 62.53 | +10.89% | Sep 03, 2026 09:00:00.000 |
|
| DE000A0RAD67 | HSBC Multi Asset High Conviction MD | EUR | Mixed funds | - | 3.00% | - | 71.57 | +10.69% | Sep 03, 2026 09:00:00.000 |
|
| DE000A3D7E14 | HSBC Multi Asset High Conviction ZC | EUR | Mixed funds | - | 0.00% | - | 60.61 | +10.95% | Sep 02, 2026 09:00:00.000 |
|
| IE00BKZGB098 | HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS | USD | Equity Fund | - | 0.00% | - | 42.99 | +26.64% | Sep 04, 2026 09:00:00.000 |
|
| IE0000378O66 | HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS | USD | Equity Fund | - | 0.00% | - | 47.09 | +26.64% | Sep 04, 2026 09:00:00.000 |
|
| IE000XC6EVL9 | HSBC NASDAQ GLOBAL CLIMATE TECH UCITS ET | USD | Sector funds | - | 0.00% | - | 15.67 | +25.79% | Sep 04, 2026 09:00:00.000 |
|
| IE000YDZG487 | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS E | USD | Sector funds | - | 0.00% | - | 40.76 | +131.28% | Sep 04, 2026 09:00:00.000 |
|
| IE000RN4ORI2 | HSBC PLUS Emerging Markets Equity Income | USD | Equity Fund | - | 0.00% | - | 10.40 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000893FCN6 | HSBC PLUS Emerging Markets Equity Income | USD | Equity Fund | - | 0.00% | - | 11.87 | +39.35% | Sep 04, 2026 09:00:00.000 |
|
| IE000UERNJ93 | HSBC PLUS Emerging Markets Equity Quant | USD | Equity Fund | - | 0.00% | - | 13.90 | +37.96% | Sep 04, 2026 09:00:00.000 |
|
| IE0008JXFQK8 | HSBC PLUS USA Equity Quant Active UCITS | USD | Equity Fund | - | 0.00% | - | 11.48 | +22.33% | Sep 04, 2026 09:00:00.000 |
|
| IE000T52YWD9 | HSBC PLUS World Equity Income Quant Acti | USD | Equity Fund | - | 0.00% | - | 9.94 | - | Sep 04, 2026 09:00:00.000 |
|
| IE000KL4O2Z8 | HSBC PLUS World Equity Income Quant Acti | USD | Equity Fund | - | 0.00% | - | 13.19 | +25.27% | Sep 04, 2026 09:00:00.000 |
|
| IE000ZURGSV2 | HSBC PLUS World Equity Quant Active UCIT | USD | Equity Fund | - | 0.00% | - | 13.21 | +22.22% | Sep 04, 2026 09:00:00.000 |
|
| LU3181156301 | HSBC Portfolios - Select Adventurous ACE | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3181156566 | HSBC Portfolios - Select Adventurous BCE | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3181969745 | HSBC Portfolios - Select Balanced ACEUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3181969828 | HSBC Portfolios - Select Balanced BCEUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3181970164 | HSBC Portfolios - Select Balanced XCEUR | EUR | Funds of funds | 1,000,000.00 | 4.17% | - | - | - | - | |
| LU3182346711 | HSBC Portfolios - Select Cautious ACEUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3182346802 | HSBC Portfolios - Select Cautious BCEUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3184057431 | HSBC Portfolios - Select Conservative AC | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3184057514 | HSBC Portfolios - Select Conservative BC | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3184057860 | HSBC Portfolios - Select Conservative ZC | EUR | Funds of funds | 1,000,000.00 | 4.17% | - | - | - | - |

