| 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 - Multi Fact... IE000TYNGIO2 |
reinvestment USD |
HSBC Inv. Funds (LU) | 11.4040 2024-06-07 |
+4.26% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi Fact... IE000MO5UWO8 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 11.4400 2024-06-07 |
+5.37% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi-Fact... IE00BN0T3862 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 12.9446 2024-06-07 |
+4.28% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Multi-Fact... IE00BFZN8B54 |
paying dividend USD |
HSBC Inv. Funds (LU) | 15.6651 2024-06-07 |
+3.18% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Sustainabl... IE000L6BRPZ8 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.0380 2024-06-07 |
- | - | - | - | - - |
||
| HSBC Global Funds ICAV - Sustainabl... IE000MNKMLN0 |
reinvestment CHF |
HSBC Inv. Funds (LU) | 9.9289 2024-06-07 |
-0.71% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Sustainabl... IE0007456LO7 |
reinvestment GBP |
HSBC Inv. Funds (LU) | 10.0147 2024-06-07 |
+0.15% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Sustainabl... IE00014XDQR7 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.0171 2024-06-07 |
+0.08% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Sustainabl... IE000RE1BHG1 |
reinvestment EUR |
HSBC Inv. Funds (LU) | 9.9846 2024-06-07 |
-0.24% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Sustainabl... IE000AK720V5 |
reinvestment USD |
HSBC Inv. Funds (LU) | 10.0162 2024-06-07 |
+0.07% | - | - | - | - - |
