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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 Asia Ex Japan Eq. Sm. Comp. ICEUR EUR	EUR	LU1293650997	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	14/12/2016	30/07/2026	17.57
HSBC GIF Asia High Yield Bond A $	USD	LU2004780537	Bond Asia Pacific		28/11/2019	30/07/2026	8.15
HSBC GIF Asia High Yield Bond ACH EUR	EUR	LU2269308503	Bond Euro Hedged Asia Pacific		23/09/2021	30/07/2026	7.14
HSBC GIF Asia High Yield Bond ADH EUR	EUR	LU2269308768	Bond Euro Hedged Asia Pacific		18/02/2021	30/07/2026	5.75
HSBC GIF Asia High Yield Bond B $	USD	LU2065168366	Bond Asia Pacific		28/11/2019	30/07/2026	8.09
HSBC GIF Asia High Yield Bond BD $	USD	LU2269308412	Bond Asia Pacific		04/03/2021	30/07/2026	4.88
HSBC GIF Asia High Yield Bond BDH EUR	EUR	LU2269308842	Bond Euro Hedged Asia Pacific		17/02/2021	30/07/2026	4.36
HSBC GIF Asia High Yield Bond I $	USD	LU2065168440	Bond Asia Pacific	-	28/11/2019	30/07/2026	8.55
HSBC GIF Asia High Yield Bond ZQ1 Dis EUR Hdg	EUR	LU2093604978	Bond Euro Hedged Asia Pacific	-	03/02/2020	30/07/2026	4.53
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A $	USD	LU0197773160	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		05/11/2004	30/07/2026	47.67
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A Dis $	USD	LU0197773673	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	05/11/2004	30/07/2026	31.41
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A Dis EUR	EUR	LU0197773673	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	05/11/2004	30/07/2026	27.30
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A EUR	EUR	LU0197773160	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		05/11/2004	30/07/2026	41.44
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A GBP	GBP	LU0197773160	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		05/11/2004	30/07/2026	35.51
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A PLN	PLN	LU0197773160	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		05/11/2004	30/07/2026	178.48
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A SGD	SGD	LU0197773160	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value		05/11/2004	30/07/2026	61.19
HSBC GIF Asia Pac.ex Jap.Eq.High Div. E $	USD	LU0197775025	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	27/12/2007	30/07/2026	43.43
HSBC GIF Asia Pac.ex Jap.Eq.High Div. E EUR	EUR	LU0197775025	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	27/12/2007	30/07/2026	37.76
HSBC GIF Asia Pac.ex Jap.Eq.High Div. E GBP	GBP	LU0197775025	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	27/12/2007	30/07/2026	32.35
HSBC GIF Asia Pac.ex Jap.Eq.High Div. E PLN	PLN	LU0197775025	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	27/12/2007	30/07/2026	162.60

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