| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3183160400 | HSBC Portfolios - Select Dynamic ACEUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3183160582 | HSBC Portfolios - Select Dynamic BCEUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU3181975981 | HSBC Portfolios - Select Flexible AC EUR | EUR | Funds of funds | 50,000.00 | 4.17% | - | 126.35 | - | Sep 03, 2026 09:00:00.000 |
|
| LU3181976013 | HSBC Portfolios - Select Flexible BC EUR | EUR | Funds of funds | 5,000.00 | 4.17% | - | 155.36 | - | Sep 03, 2026 09:00:00.000 |
|
| LU0447610410 | HSBC Portfolios - World Selection 1 ACHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 12.98 | +3.50% | Sep 04, 2026 09:00:00.000 |
|
| LU1048550328 | HSBC Portfolios - World Selection 1 ACHS | SGD | Mixed funds | 5,000.00 | 4.17% | - | 8.09 | +2.64% | Sep 04, 2026 09:00:00.000 |
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| LU0931136161 | HSBC Portfolios - World Selection 1 BC | USD | Mixed funds | 5,000.00 | 4.17% | - | 14.30 | +6.09% | Sep 04, 2026 09:00:00.000 |
|
| LU0931136328 | HSBC Portfolios - World Selection 1 BCHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 11.34 | +3.98% | Sep 04, 2026 09:00:00.000 |
|
| LU0843951616 | HSBC Portfolios - World Selection 1 BCHG | GBP | Mixed funds | 5,000.00 | 4.17% | - | 13.78 | +5.93% | Sep 04, 2026 09:00:00.000 |
|
| LU0447610766 | HSBC Portfolios - World Selection 2 ACHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 15.86 | +7.64% | Sep 04, 2026 09:00:00.000 |
|
| LU1121113283 | HSBC Portfolios - World Selection 2 ADHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 11.56 | +7.57% | Sep 04, 2026 09:00:00.000 |
|
| LU0931136757 | HSBC Portfolios - World Selection 2 BCHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 13.36 | +8.10% | Sep 04, 2026 09:00:00.000 |
|
| LU0843951707 | HSBC Portfolios - World Selection 2 BCHG | GBP | Mixed funds | 5,000.00 | 4.17% | - | 19.66 | +10.16% | Sep 04, 2026 09:00:00.000 |
|
| LU3048018678 | HSBC Portfolios - World Selection 2 PN1C | USD | Mixed funds | 1,000,000.00 | 4.17% | - | 11.58 | - | Sep 04, 2026 09:00:00.000 |
|
| LU0447608430 | HSBC Portfolios - World Selection 2 ZCHG | GBP | Mixed funds | 1,000,000.00 | 4.17% | - | 16.09 | +10.62% | Sep 04, 2026 09:00:00.000 |
|
| LU3048124435 | HSBC Portfolios - World Selection 2 ZM | USD | Mixed funds | 1,000,000.00 | 4.17% | - | 9.06 | - | Sep 04, 2026 09:00:00.000 |
|
| LU1044375084 | HSBC Portfolios - World Selection 3 ACHA | AUD | Mixed funds | 5,000.00 | 4.17% | - | 18.29 | +14.59% | Sep 04, 2026 09:00:00.000 |
|
| LU0447611061 | HSBC Portfolios - World Selection 3 ACHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 19.74 | +12.72% | Sep 04, 2026 09:00:00.000 |
|
| LU1048558149 | HSBC Portfolios - World Selection 3 ACHS | SGD | Mixed funds | 5,000.00 | 4.17% | - | 11.52 | +11.82% | Sep 04, 2026 09:00:00.000 |
|
| LU1121113440 | HSBC Portfolios - World Selection 3 ADHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 14.56 | +12.62% | Sep 04, 2026 09:00:00.000 |
|
| LU3325942905 | HSBC Portfolios - World Selection 3 AMFI | USD | Mixed funds | 5,000.00 | 4.17% | - | 10.15 | - | Sep 04, 2026 09:00:00.000 |
|
| LU0931136831 | HSBC Portfolios - World Selection 3 BC | EUR | Mixed funds | 5,000.00 | 4.17% | - | - | - | - | |
| LU0931136914 | HSBC Portfolios - World Selection 3 BCHE | EUR | Mixed funds | 5,000.00 | 4.17% | - | 17.67 | +13.37% | Sep 04, 2026 09:00:00.000 |
|
| LU0843951889 | HSBC Portfolios - World Selection 3 BCHG | GBP | Mixed funds | 5,000.00 | 4.17% | - | 24.72 | +15.48% | Sep 04, 2026 09:00:00.000 |
|
| LU3048019486 | HSBC Portfolios - World Selection 3 PN1C | USD | Mixed funds | 1,000,000.00 | 4.17% | - | 10.57 | - | Sep 04, 2026 09:00:00.000 |

