Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU2080399624
paying dividend
JPY
HSBC Inv. Funds (LU) 8,841.3584
2024-07-02
+4.90% +9.21% +14.35% - 0.33
16.74%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227900
paying dividend
USD
HSBC Inv. Funds (LU) 8.6780
2024-07-02
+1.37% +3.59% -16.22% -6.56% -0.01
17.58%
HSBC FTSE EPRA NAREIT DEVELOPED UE ...
IE00B5L01S80
paying dividend
USD
HSBC Inv. Funds (LU) 20.3187
2024-07-02
-0.02% +3.55% -14.15% -3.45% -0.01
15.39%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227819
reinvestment
USD
HSBC Inv. Funds (LU) 11.3060
2024-07-02
+1.37% +3.53% -16.20% - -0.01
17.55%
HSBC FTSE EPRA/NAREIT Developed UE ...
IE000G6GSP88
reinvestment
USD
HSBC Inv. Funds (LU) 23.8009
2024-07-02
-0.03% +3.51% - - -0.01
15.39%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1600820895
reinvestment
EUR
HSBC Inv. Funds (LU) 10.2130
2024-07-02
+1.15% +3.27% -12.45% -10.22% -0.03
14.75%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1796207824
paying dividend
USD
HSBC Inv. Funds (LU) 8.4890
2024-07-02
+1.02% +3.17% -16.57% -7.04% -0.03
17.55%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163228031
paying dividend
USD
HSBC Inv. Funds (LU) 9.0460
2024-07-02
+0.70% +2.89% -16.75% -7.26% -0.05
17.59%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1947927940
paying dividend
USD
HSBC Inv. Funds (LU) 10.0870
2024-07-02
+0.45% +2.75% - - -
-
HSBC GIF Gl.Real Estate Eq.ID USD
LU1163227736
paying dividend
USD
HSBC Inv. Funds (LU) 8.6820
2024-07-02
+1.16% +2.65% -18.42% -10.67% -0.06
17.56%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227496
reinvestment
USD
HSBC Inv. Funds (LU) 9.5880
2024-07-02
+0.93% +1.72% -20.58% - -0.11
17.56%
HSBC GIF Gl.Real Estate Eq.AD USD
LU1163227579
paying dividend
USD
HSBC Inv. Funds (LU) 8.6850
2024-07-02
+0.92% +1.72% -20.59% -14.61% -0.11
17.56%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1539696804
paying dividend
USD
HSBC Inv. Funds (LU) 7.3010
2024-07-02
+0.59% +1.32% -20.90% -14.92% -0.14
17.59%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1560770973
paying dividend
SGD
HSBC Inv. Funds (LU) 6.9810
2024-07-02
+0.19% -0.73% -24.06% -20.11% -0.25
17.5%