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 | LU0930305163 | Bond World - Corporate & Government High Yield | - | 12/06/2013 | 30/07/2026 | 14.84 | ||
| USD | LU0930305247 | Bond World - Corporate & Government High Yield | - | 04/11/2014 | 30/07/2026 | 9.53 | ||
| EUR | LU0930307532 | Bond World - EUR Hedged - High Yield | 12/06/2013 | 30/07/2026 | 11.72 | |||
| USD | LU0922810196 | Bond World - Corporate & Government High Yield | - | 12/06/2013 | 30/07/2026 | 17.19 | ||
| EUR | LU0930306724 | Bond World - Corporate & Government High Yield | - | 15/12/2014 | 30/07/2026 | 17.72 | ||
| USD | LU0922810600 | Bond World - Corporate & Government High Yield | 25/10/2013 | 30/07/2026 | 15.37 | |||
| USD | LU0930306724 | Bond World - Corporate & Government High Yield | 16/12/2014 | 30/07/2026 | 20.38 | |||
| EUR | LU0922810600 | Bond World - EUR Hedged - High Yield | - | 25/10/2013 | 30/07/2026 | 13.36 | ||
| EUR | IE0030819498 | - | - | 08/03/2022 | 31/07/2026 | 1.34 | ||
| USD | LU1569385302 | - | - | 31/03/2017 | 30/07/2026 | 39.37 | ||
| USD | LU0447610683 | Total Return (Medium Volatility) | - | 19/10/2009 | 30/07/2026 | 20.24 | ||
| EUR | LU0447610766 | Total Return Eur Hedged | - | 19/10/2009 | 30/07/2026 | 15.55 | ||
| USD | LU0931136591 | Total Return Eur Hedged | - | 26/11/2013 | 30/07/2026 | 17.72 | ||
| USD | LU0447610923 | Total Return (Medium Volatility) | - | 19/10/2009 | 30/07/2026 | 25.23 | ||
| EUR | LU0447611061 | Total Return Eur Hedged | - | 19/10/2009 | 30/07/2026 | 19.20 |
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