| 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 Funds ICAV - Japan Equi... IE0004USQMG8 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 10.9593 2024-08-22 |
+1.79% | +17.79% | - | - | 0.63 22.56% |
||
| HSBC Global Funds ICAV - Multi Fact... IE000L0O3NR1 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.9713 2024-08-22 |
+6.11% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000EV1M8V1 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.9951 2024-08-22 |
+6.20% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000LXAQWO8 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.5910 2024-08-22 |
+3.25% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE00026L7P58 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.0043 2024-08-22 |
+6.22% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000MM74AD9 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.5954 2024-08-22 |
+3.27% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000WDW6U19 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.9952 2024-08-22 |
+6.20% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000N3I61K2 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.9956 2024-08-22 |
+6.20% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000GZPDL13 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 11.5933 2024-08-22 |
+3.26% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000TYNGIO2 |
reinvestment USD |
HSBC Inv. Funds (LU) | 12.0082 2024-08-22 |
+6.26% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000MO5UWO8 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.7132 2024-08-22 |
+3.64% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi-Fact... IE00BN0T3862 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.3907 2024-08-22 |
-3.95% | +13.12% | - | - | 0.83 11.58% |
||
| HSBC Global Funds ICAV - Multi-Fact... IE00BFZN8B54 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.2008 2024-08-22 |
+3.13% | +23.41% | - | - | 1.73 11.46% |
||
| HSBC Global Funds ICAV - US Equity ... IE00BJBYL440 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 19.0796 2024-08-22 |
+2.38% | +24.60% | - | - | 1.57 13.4% |
||
| HSBC Global Funds ICAV - US Equity ... IE00BGNBPW89 |
reinvestment USD |
HSBC Inv. Funds (LU) | 19.5245 2024-08-22 |
+5.11% | +27.96% | - | - | 1.94 12.56% |
||
| HSBC Global Funds ICAV - US Equity ... IE00BK4W5L77 |
reinvestment USD |
HSBC Inv. Funds (LU) | 19.3927 2024-08-22 |
+5.07% | +27.78% | - | - | 1.92 12.63% |
||
| HSBC Global Funds ICAV - US Equity ... IE00BK4W5M84 |
reinvestment HKD |
HSBC Inv. Funds (LU) | 19.2787 2024-08-22 |
+4.95% | +27.12% | - | - | 1.89 12.47% |
||
| HSBC Global Funds ICAV - US Equity ... IE00BGN96X02 |
reinvestment USD |
HSBC Inv. Funds (LU) | 19.5591 2024-08-22 |
+5.11% | +27.99% | - | - | 1.98 12.36% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASEA... LU0210636733 |
reinvestment USD |
HSBC Inv. Funds (LU) | 21.8920 2024-08-22 |
+8.48% | +12.73% | +2.30% | -3.47% | 0.79 11.57% |
||
| HSBC GLOBAL INVESTMENT FUNDS - ASEA... LU0210637038 |
paying dividend USD |
HSBC Inv. Funds (LU) | 16.8530 2024-08-22 |
+8.52% | +12.71% | +2.29% | -3.43% | 0.79 11.55% |
