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Funds (795)

Asset manager: HSBC Investmt Funds (Lux) S.A

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HSBC GIF Turkey Equity B EUR	EUR	LU0954277405	Equity Turkey		07/11/2013	30/07/2026	23.69
HSBC GIF Turkey Equity E $	USD	LU0213962813	Equity Turkey	-	31/08/2006	30/07/2026	52.11
HSBC GIF Turkey Equity E EUR	EUR	LU0213962813	Equity Turkey	-	31/08/2006	30/07/2026	45.30
HSBC GIF Turkey Equity E PLN	PLN	LU0213962813	Equity Turkey	-	31/08/2006	30/07/2026	195.10
HSBC GIF Turkey Equity I $	USD	LU0213961922	Equity Turkey	-	13/05/2008	30/07/2026	68.40
HSBC GIF Turkey Equity I EUR	EUR	LU0213961922	Equity Turkey	-	13/05/2008	30/07/2026	59.46
HSBC GIF Turkey Equity I PLN	PLN	LU0213961922	Equity Turkey	-	13/05/2008	30/07/2026	256.07
HSBC GIF Ultra Short Duration Bond AC Cap $	USD	LU2334454522	Money Markets United States Dollar (USD)		12/07/2021	30/07/2026	12.11
HSBC GIF Ultra Short Duration Bond BC $	USD	LU2334454878	Money Markets United States Dollar (USD)		02/08/2021	30/07/2026	12.22
HSBC GIF Ultra Short Duration Bond IC $	USD	LU2334455099	Money Markets United States Dollar (USD)		13/03/2023	30/07/2026	11.90
HSBC GIF Ultra Short Duration Bond IC EUR Hdg	EUR	LU2334455925	-	-	13/12/2024	30/07/2026	10.40
HSBC GIF Ultra Short Duration Bond XCH EUR	EUR	LU2446272770	-	-	27/10/2022	30/07/2026	11.36
HSBC GIF US Dollar Bond A $	USD	LU0165076018	Bond USA - Corporate & Government		23/10/2003	30/07/2026	17.37
HSBC GIF US Dollar Bond A Dis $	USD	LU0149734781	Bond USA - Corporate & Government		25/11/2002	30/07/2026	9.59
HSBC GIF US Dollar Bond A Dis EUR	EUR	LU0149734781	Bond USA - Corporate & Government		25/11/2002	30/07/2026	8.34
HSBC GIF US Dollar Bond A Dis GBP	GBP	LU0149734781	Bond USA - Corporate & Government		25/11/2002	30/07/2026	7.15
HSBC GIF US Dollar Bond A Dis PLN	PLN	LU0149734781	Bond USA - Corporate & Government		25/11/2002	30/07/2026	35.92
HSBC GIF US Dollar Bond A Dis SGD	SGD	LU0149734781	Bond USA - Corporate & Government		25/11/2002	30/07/2026	12.31
HSBC GIF US Dollar Bond A EUR	EUR	LU0165076018	Bond USA - Corporate & Government		23/10/2003	30/07/2026	15.10
HSBC GIF US Dollar Bond A GBP	GBP	LU0165076018	Bond USA - Corporate & Government		23/10/2003	30/07/2026	12.94

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