Funds (795)
Asset manager: HSBC Investmt Funds (Lux) S.A
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BF5DZ259 | Bond Global - Corporate and Government Usd hedged | 14/11/2018 | 28/07/2026 | 11.84 | |||
| EUR | IE00BF5DZ473 | Bond World - EUR Hedged | 16/11/2018 | 28/07/2026 | 10.15 | |||
| USD | IE00BD720769 | Bond Global - Corporate and Government Usd hedged | 14/11/2018 | 28/07/2026 | 10.22 | |||
| EUR | IE00BD720876 | Bond World - EUR Hedged | - | 16/11/2018 | 28/07/2026 | 8.77 | ||
| USD | IE00BFMN8F25 | Bond Global - Corporate and Government Usd hedged | - | 14/11/2018 | 28/07/2026 | 11.81 | ||
| USD | IE00BFMN8G32 | Bond Global - Corporate and Government Usd hedged | - | 14/11/2018 | 28/07/2026 | 10.30 | ||
| EUR | IE00BFMN8J62 | Bond World - EUR Hedged | - | 13/03/2020 | 28/07/2026 | 9.94 | ||
| EUR | IE000G7EB0X5 | Bond World - EUR Hedged | - | 19/12/2023 | 28/07/2026 | 10.32 | ||
| EUR | IE00BDFD2T74 | Bond Euro Hedged | - | 06/03/2020 | 28/07/2026 | 8.59 | ||
| USD | IE00BFMN6K38 | Bond Usd Hedged | - | 29/08/2023 | 28/07/2026 | 11.26 | ||
| EUR | IE00BFMN6M51 | Bond Euro Hedged | - | 15/12/2020 | 28/07/2026 | 8.68 | ||
| EUR | IE000MS9MKZ4 | - | - | 13/12/2024 | 28/07/2026 | 12.35 | ||
| CHF | IE000MNKMLN0 | - | - | 25/03/2024 | 28/07/2026 | 9.93 | ||
| GBP | IE0007456LO7 | - | - | 25/03/2024 | 28/07/2026 | 10.95 | ||
| USD | IE00014XDQR7 | - | - | 25/03/2024 | 28/07/2026 | 11.00 | ||
| EUR | IE000RE1BHG1 | - | - | 25/03/2024 | 28/07/2026 | 10.51 | ||
| USD | LU0210636733 | Equity Asia Pacific (Emerging & Developed Markets) | 14/02/2005 | 27/07/2026 | 27.50 | |||
| CAD | LU0210636733 | Equity Asia Pacific (Emerging & Developed Markets) | 14/02/2005 | 27/07/2026 | 38.81 | |||
| USD | LU0210637038 | Equity Asia Pacific (Emerging & Developed Markets) | - | 11/02/2005 | 27/07/2026 | 20.53 | ||
| EUR | LU0210637038 | Equity Thailand | - | 11/02/2005 | 27/07/2026 | 18.05 |
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