| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1734076885 | HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE | AUD | Funds of funds | 5,000.00 | 3.10% | - | 8.12 | +8.24% | Jan 30, 2026 09:00:00.000 |
|
| LU1734077008 | HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE | AUD | Funds of funds | 5,000.00 | 3.10% | - | 10.84 | +8.22% | Jan 30, 2026 09:00:00.000 |
|
| LU1759602441 | HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE | SGD | Funds of funds | 1,000,000.00 | 3.10% | - | 11.32 | +3.20% | Jan 30, 2026 09:00:00.000 |
|
| LU2837853600 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | CNH | - | 5,000.00 | 3.10% | - | 95.16 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853436 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | GBP | - | 5,000.00 | 3.10% | - | 97.90 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853519 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | EUR | - | 5,000.00 | 3.10% | - | 95.71 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853782 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | NZD | - | 5,000.00 | 3.10% | - | 96.84 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853865 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | SGD | - | 5,000.00 | 3.10% | - | 95.43 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853949 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | USD | Fixed interest funds | 1,000,000.00 | 3.10% | - | 10.71 | +6.85% | Jan 30, 2026 09:00:00.000 |
|
| LU2837853279 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | AUD | - | 5,000.00 | 3.10% | - | 97.62 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853196 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | HKD | - | 5,000.00 | 3.10% | - | 98.46 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837852891 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | USD | - | 5,000.00 | 3.10% | - | 10.58 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837853352 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | CAD | - | 5,000.00 | 3.10% | - | 96.10 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2837852974 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | USD | - | 5,000.00 | 3.10% | - | 98.04 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2883445822 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | USD | Fixed interest funds | 10,000,000.00 | 3.10% | - | 10.65 | +6.43% | Jan 30, 2026 09:00:00.000 |
|
| LU2910503791 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | USD | - | 5,000.00 | 3.10% | - | 9.95 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2911110174 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | SGD | - | 5,000.00 | 3.10% | - | 10.30 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2910496640 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | JPY | - | 5,000.00 | 3.10% | - | 935.34 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2941351467 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | USD | - | 1,000,000.00 | 3.10% | - | 100.36 | - | Jan 30, 2026 09:00:00.000 |
|
| LU2911110257 | HSBC GLOBAL INVESTMENT FUNDS - STRATEGIC | SGD | - | 5,000.00 | 3.10% | - | 9.94 | - | Jan 30, 2026 09:00:00.000 |
|
| LU0213961682 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 56.67 | -12.25% | Jan 30, 2026 09:00:00.000 |
|
| LU0213961765 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 37.88 | - | Feb 02, 2026 20:55:13.636 |
|
| LU0213962813 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQ | EUR | Equity Fund | 5,000.00 | 5.00% | - | 51.66 | -12.69% | Jan 30, 2026 09:00:00.000 |
|
| LU0213961922 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQ | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 67.30 | -11.39% | Jan 30, 2026 09:00:00.000 |
|
| LU0622169133 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQ | GBP | Equity Fund | 5,000.00 | 5.00% | - | 35.87 | -9.24% | Jan 30, 2026 09:00:00.000 |

