| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B55H4F31 | HSBC UCITS AdvantEdge Fund - GBP ACC | GBP | Funds of funds | 25,000.00 | 5.00% | - | 112.70 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BDB5PH64 | HSBC UCITS AdvantEdge Fund - H EUR ACC H | EUR | Alternative investments | 100,000.00 | 5.00% | - | 125.27 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BDB5PJ88 | HSBC UCITS AdvantEdge Fund - H GBP ACC H | GBP | Alternative investments | 100,000.00 | 5.00% | - | 162.14 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00BDB5PL01 | HSBC UCITS AdvantEdge Fund - H USD ACC H | USD | Alternative investments | 25,000.00 | 5.00% | - | 150.47 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00B95K1Q07 | HSBC UCITS AdvantEdge Fund - R GBP ACC | GBP | Alternative investments | 25,000.00 | 5.00% | - | 131.52 | - | Sep 04, 2026 09:00:00.000 |
|
| IE00B4WJWP18 | HSBC UCITS AdvantEdge Fund - USD ACC | USD | Funds of funds | 25,000.00 | 5.00% | - | 120.35 | +6.47% | Sep 04, 2026 09:00:00.000 |
|
| IE00BKY53D40 | HSBC UK SCREENED EQUITY UCITS ETF GBP | GBP | Equity Fund | - | 0.00% | - | 25.04 | +19.13% | Sep 04, 2026 09:00:00.000 |
|
| IE00046S3PW1 | HSBC UK SCREENED EQUITY UCITS ETF GBP (D | GBP | Equity Fund | - | 0.00% | - | 21.86 | +19.14% | Sep 04, 2026 09:00:00.000 |
|
| IE00BKY40J65 | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 43.73 | +30.09% | Sep 04, 2026 09:00:00.000 |
|
| IE000YFGN231 | HSBC USA SCREENED EQUITY UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 35.72 | +30.10% | Sep 04, 2026 09:00:00.000 |
|
| CH0026828068 | HSZ China Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 160.00 | +2.28% | Sep 04, 2026 09:00:00.000 |
|
| CH0026828092 | HSZ China Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 279.33 | +1.98% | Sep 04, 2026 09:00:00.000 |
|
| CH0026828035 | HSZ China Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 253.37 | +1.55% | Sep 04, 2026 09:00:00.000 |
|
| CH0285685803 | HSZ China Fund - C CHF DIS | CHF | Equity Fund | - | 0.00% | - | 167.58 | +2.75% | Sep 04, 2026 09:00:00.000 |
|
| CH0285686041 | HSZ China Fund - C USD DIS | USD | Equity Fund | - | 0.00% | - | 264.83 | +2.01% | Sep 04, 2026 09:00:00.000 |
|
| CH0368452204 | HSZ China Fund - I CHF DIS | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 166.49 | +2.74% | Sep 04, 2026 09:00:00.000 |
|
| CH0368454085 | HSZ China Fund - I USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 266.15 | +2.01% | Sep 04, 2026 09:00:00.000 |
|
| LU0605206589 | Huber Portfolio SICAV - Huber Portfolio | EUR | Mixed funds | 100,000.00 | 3.00% | - | 339.67 | +36.40% | Sep 04, 2026 09:00:00.000 |
|
| LU2133245436 | Huber Portfolio SICAV - Huber Portfolio | EUR | Mixed funds | - | 0.00% | - | 4,594.66 | +35.59% | Sep 04, 2026 09:00:00.000 |
|
| LU2372459979 | Huber Portfolio SICAV - Huber Portfolio | EUR | Mixed funds | - | 3.00% | - | 168.83 | +34.78% | Sep 04, 2026 09:00:00.000 |
|
| FR0013267663 | Hugau Monéterme - I EUR ACC | EUR | Money market funds | - | 0.00% | - | 128,858.90 | +2.21% | Sep 04, 2026 09:00:00.000 |
|
| FR0013267689 | Hugau Monéterme - R EUR ACC | EUR | Money market funds | - | 0.00% | - | 111,472.58 | +2.21% | Sep 04, 2026 09:00:00.000 |
|
| FR0012498038 | HUGAU OBLI 1-3 - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 1,080.68 | -0.66% | Sep 03, 2026 09:00:00.000 |
|
| FR0010613521 | HUGAU OBLI 1-3 - I EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,624.10 | +1.90% | Sep 03, 2026 09:00:00.000 |
|
| FR001400USC5 | HUGAU OBLI 1-3 - IC USD ACC H | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 930.53 | - | Sep 03, 2026 09:00:00.000 |

