| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013270469 | HSBC MIX MODERE - B EUR ACC | EUR | Mixed funds | - | 2.50% | - | 100.00 | 0.00% | Jan 29, 2026 09:00:00.000 |
|
| FR0012355063 | HSBC MIX MODERE - I EUR ACC | EUR | Mixed funds | 100,000.00 | 2.50% | - | 1,311.39 | +7.36% | Jan 29, 2026 09:00:00.000 |
|
| FR0013299310 | HSBC MIX MODERE - R EUR ACC | EUR | Mixed funds | - | 2.50% | - | 200.00 | 0.00% | Jan 29, 2026 09:00:00.000 |
|
| IE000XFORJ80 | HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMA | USD | Equity Fund | - | 0.00% | - | 22.82 | +36.71% | Jan 30, 2026 09:00:00.000 |
|
| IE00BBQ2W338 | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | USD | Equity Fund | - | 0.00% | - | 77.88 | +54.58% | Jan 30, 2026 09:00:00.000 |
|
| IE00022VXYM7 | HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF | USD | Equity Fund | - | 0.00% | - | 60.84 | +54.57% | Jan 30, 2026 09:00:00.000 |
|
| IE00B51B7Z02 | HSBC MSCI CANADA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 32.84 | +37.79% | Jan 30, 2026 09:00:00.000 |
|
| IE000Z4OYPZ6 | HSBC MSCI China A UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 12.76 | +33.51% | Jan 30, 2026 09:00:00.000 |
|
| IE00BF4NQ904 | HSBC MSCI China A UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 12.42 | +33.49% | Jan 30, 2026 09:00:00.000 |
|
| IE0007P4PBU1 | HSBC MSCI CHINA UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 8.08 | +38.95% | Jan 30, 2026 09:00:00.000 |
|
| IE00B44T3H88 | HSBC MSCI CHINA UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 8.73 | +38.92% | Jan 30, 2026 09:00:00.000 |
|
| IE000FNVOB27 | HSBC MSCI EMERGING MARKETS CLIMATE PARIS | USD | Equity Fund | - | 0.00% | - | 19.82 | +44.02% | Jan 30, 2026 09:00:00.000 |
|
| IE0009BC6K22 | HSBC MSCI EMERGING MARKETS ISLAMIC SCREE | USD | Equity Fund | - | 0.00% | - | 21.28 | +61.96% | Jan 30, 2026 09:00:00.000 |
|
| IE000W080FK3 | HSBC MSCI EMERGING MARKETS SMALL CAP SCR | USD | Equity Fund | - | 0.00% | - | 23.98 | +43.03% | Jan 30, 2026 09:00:00.000 |
|
| IE00B5SSQT16 | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 15.17 | +45.12% | Jan 30, 2026 09:00:00.000 |
|
| IE000KCS7J59 | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 16.53 | +45.13% | Jan 30, 2026 09:00:00.000 |
|
| IE000NVVIF88 | HSBC MSCI EMERGING MARKETS VALUE SCREENE | USD | Equity Fund | - | 0.00% | - | 17.73 | +51.08% | Jan 30, 2026 09:00:00.000 |
|
| IE00BP2C0316 | HSBC MSCI EUROPE CLIMATE PARIS ALIGNED U | EUR | Equity Fund | - | 0.00% | - | 26.89 | +12.74% | Jan 30, 2026 09:00:00.000 |
|
| IE000AGFZM58 | HSBC MSCI EUROPE ISLAMIC SCREENED UCITS | EUR | Equity Fund | - | 0.00% | - | 29.24 | +10.38% | Jan 30, 2026 09:00:00.000 |
|
| IE000ZQOIPB1 | HSBC MSCI Europe UCITS ETF - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 23.33 | +16.18% | Jan 30, 2026 09:00:00.000 |
|
| IE00B5BD5K76 | HSBC MSCI Europe UCITS ETF - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 20.80 | +16.15% | Jan 30, 2026 09:00:00.000 |
|
| IE00B46G8275 | HSBC MSCI Indonesia UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 59.71 | -3.65% | Jan 30, 2026 09:00:00.000 |
|
| IE000UU299V4 | HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UC | USD | Equity Fund | - | 0.00% | - | 18.23 | +24.79% | Jan 30, 2026 09:00:00.000 |
|
| IE0006RFB3X2 | HSBC MSCI JAPAN UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 57.01 | +31.73% | Jan 30, 2026 09:00:00.000 |
|
| IE00B5VX7566 | HSBC MSCI JAPAN UCITS ETF - USD DIS | USD | Equity Fund | - | 0.00% | - | 51.65 | +31.70% | Jan 30, 2026 09:00:00.000 |

