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) 8,878.6943
2024-07-05
+5.86% +9.39% +14.85% - 0.34
16.62%
HSBC FTSE EPRA NAREIT DEVELOPED UE ...
IE00B5L01S80
paying dividend
USD
HSBC Inv. Funds (LU) 20.5091
2024-07-05
+1.22% +4.28% -13.69% -3.72% 0.04
15.33%
HSBC FTSE EPRA/NAREIT Developed UE ...
IE000G6GSP88
reinvestment
USD
HSBC Inv. Funds (LU) 24.0240
2024-07-05
+1.22% +4.23% - - 0.03
15.33%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1947927940
paying dividend
USD
HSBC Inv. Funds (LU) 10.1580
2024-07-05
+2.32% +4.15% - - -
-
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227819
reinvestment
USD
HSBC Inv. Funds (LU) 11.3860
2024-07-05
+2.58% +4.01% -16.14% - 0.02
17.42%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163228031
paying dividend
USD
HSBC Inv. Funds (LU) 9.1110
2024-07-05
+2.59% +3.97% -16.17% -6.39% 0.01
17.46%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227900
paying dividend
USD
HSBC Inv. Funds (LU) 8.7400
2024-07-05
+2.59% +3.97% -16.13% -6.39% 0.01
17.45%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1796207824
paying dividend
USD
HSBC Inv. Funds (LU) 8.5500
2024-07-05
+2.24% +3.55% -16.48% -6.80% -0.01
17.41%
HSBC GIF Gl.Real Estate Eq.ID USD
LU1163227736
paying dividend
USD
HSBC Inv. Funds (LU) 8.7430
2024-07-05
+2.36% +3.11% -18.37% -10.44% -0.03
17.42%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1600820895
reinvestment
EUR
HSBC Inv. Funds (LU) 10.2070
2024-07-05
+2.07% +2.64% -13.14% -11.25% -0.07
14.6%
HSBC GIF Gl.Real Estate Eq.AD USD
LU1163227579
paying dividend
USD
HSBC Inv. Funds (LU) 8.7460
2024-07-05
+2.14% +2.18% -20.53% -14.39% -0.09
17.43%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1163227496
reinvestment
USD
HSBC Inv. Funds (LU) 9.6550
2024-07-05
+2.14% +2.17% -20.53% - -0.09
17.43%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1539696804
paying dividend
USD
HSBC Inv. Funds (LU) 7.3530
2024-07-05
+1.81% +1.77% -20.80% -14.64% -0.11
17.46%
HSBC GLOBAL INVESTMENT FUNDS - GLOB...
LU1560770973
paying dividend
SGD
HSBC Inv. Funds (LU) 7.0280
2024-07-05
+1.39% -0.34% -24.00% -19.89% -0.23
17.38%