| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0007486634 | HSBC Standard Euro Money Market S | EUR | Fixed interest funds | 1,000,000.00 | 0.50% | - | - | +2.29% | - | |
| FR0013229432 | HSBC Standard Euro Money Market Z | EUR | Fixed interest funds | - | 6.00% | - | - | +2.34% | - | |
| DE000A0NA4H5 | HSBC Strategie Balanced - AC EUR ACC | EUR | Mixed funds | - | 3.00% | - | 86.43 | +7.56% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0NA4G7 | HSBC Strategie Dynamik - AC EUR ACC | EUR | Mixed funds | - | 5.00% | - | 114.03 | +12.90% | Jan 29, 2026 09:00:00.000 |
|
| DE000A1C0TA1 | HSBC Strategie Substanz - AD EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 47.41 | +2.44% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0JDCJ0 | HSBC Trinkaus AlphaScreen - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 83.66 | +5.14% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0Q7S32 | HSBC Trinkaus Corporate Bonds Europa LD | EUR | Fixed interest funds | 1,000,000.00 | 3.00% | - | 60.64 | +4.12% | Jan 29, 2026 09:00:00.000 |
|
| DE0005152003 | HSBC Trinkaus Corporate Bonds Europa MC | EUR | Fixed interest funds | - | 3.00% | - | 61.68 | +3.46% | Jan 29, 2026 09:00:00.000 |
|
| DE000A1JZLH6 | HSBC Trinkaus Subordinated Credit AC | EUR | Fixed interest funds | - | 3.00% | - | 60.44 | +5.32% | Jan 29, 2026 09:00:00.000 |
|
| DE000A0H0RA1 | HSBC Trinkaus Subordinated Credit ID | EUR | Fixed interest funds | 50,000.00 | 3.00% | - | 70.92 | +5.90% | Jan 29, 2026 09:00:00.000 |
|
| IE00B4T7Y304 | HSBC UCITS AdvantEdge Fund - EUR ACC | EUR | Equity Fund | 25,000.00 | 5.00% | - | 99.18 | +3.73% | Jan 30, 2026 09:00:00.000 |
|
| IE00B55H4F31 | HSBC UCITS AdvantEdge Fund - GBP ACC | GBP | Funds of funds | 25,000.00 | 5.00% | - | 112.07 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00BDB5PH64 | HSBC UCITS AdvantEdge Fund - H EUR ACC H | EUR | Alternative investments | 100,000.00 | 5.00% | - | 124.76 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00BDB5PJ88 | HSBC UCITS AdvantEdge Fund - H GBP ACC H | GBP | Alternative investments | 100,000.00 | 5.00% | - | 158.58 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00BDB5PL01 | HSBC UCITS AdvantEdge Fund - H USD ACC H | USD | Alternative investments | 25,000.00 | 5.00% | - | 148.35 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00B95K1Q07 | HSBC UCITS AdvantEdge Fund - R GBP ACC | GBP | Alternative investments | 25,000.00 | 5.00% | - | 130.19 | - | Jan 30, 2026 09:00:00.000 |
|
| IE00B4WJWP18 | HSBC UCITS AdvantEdge Fund - USD ACC | USD | Funds of funds | 25,000.00 | 5.00% | - | 119.65 | +5.83% | Jan 30, 2026 09:00:00.000 |
|
| IE00BKY53D40 | HSBC UK SCREENED EQUITY UCITS ETF GBP | GBP | Equity Fund | - | 0.00% | - | 23.24 | +21.57% | Jan 30, 2026 09:00:00.000 |
|
| IE00046S3PW1 | HSBC UK SCREENED EQUITY UCITS ETF GBP (D | GBP | Equity Fund | - | 0.00% | - | 20.64 | +21.57% | Jan 30, 2026 09:00:00.000 |
|
| IE00BKY40J65 | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | Equity Fund | - | 0.00% | - | 36.45 | +18.28% | Jan 30, 2026 09:00:00.000 |
|
| IE000YFGN231 | HSBC USA SCREENED EQUITY UCITS ETF USD ( | USD | Equity Fund | - | 0.00% | - | 29.22 | +17.62% | Jan 30, 2026 09:00:00.000 |
|
| CH0026828068 | HSZ China Fund - A CHF DIS | CHF | Equity Fund | - | 0.00% | - | 162.74 | +23.40% | Jan 30, 2026 09:00:00.000 |
|
| CH0026828092 | HSZ China Fund - A EUR DIS | EUR | Equity Fund | - | 0.00% | - | 291.51 | +26.90% | Jan 30, 2026 09:00:00.000 |
|
| CH0026828035 | HSZ China Fund - A USD DIS | USD | Equity Fund | - | 0.00% | - | 271.31 | +44.24% | Jan 30, 2026 09:00:00.000 |
|
| CH0285685803 | HSZ China Fund - C CHF DIS | CHF | Equity Fund | - | 0.00% | - | 169.99 | +23.96% | Jan 30, 2026 09:00:00.000 |

