Search

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 Pac.ex Jap.Eq.High Div. I $	USD	LU0197774135	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	28/09/2009	30/07/2026	48.67
HSBC GIF Asia Pac.ex Jap.Eq.High Div. IEUR EUR	EUR	LU0622165578	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value	-	13/02/2012	30/07/2026	33.31
HSBC GIF Asian Currencies Bond A $	USD	LU0210635099	Bond Asia Pacific		29/04/2011	30/07/2026	10.01
HSBC GIF Asian Currencies Bond A Dis $	USD	LU0210635255	Bond Asia Pacific		27/04/2011	30/07/2026	6.57
HSBC GIF Asian Currencies Bond A EUR	EUR	LU0210635099	Bond Asia Pacific		29/04/2011	30/07/2026	8.71
HSBC GIF Asian Currencies Bond A GBP	GBP	LU0210635099	Bond Asia Pacific		29/04/2011	30/07/2026	7.46
HSBC GIF Asian Currencies Bond A HKD	HKD	LU0210635099	Bond Asia Pacific		29/04/2011	30/07/2026	78.55
HSBC GIF Asian Currencies Bond A SGD	SGD	LU0210635099	Bond Asia Pacific		29/04/2011	30/07/2026	12.85
HSBC GIF Asian Currencies Bond E $	USD	LU0210635339	Bond Asia Pacific	-	08/05/2012	30/07/2026	9.27
HSBC GIF Asian Currencies Bond E EUR	EUR	LU0210635339	Bond Asia Pacific	-	08/05/2012	30/07/2026	8.06
HSBC GIF Asian Currencies Bond E GBP	GBP	LU0210635339	Bond Asia Pacific	-	08/05/2012	30/07/2026	6.90
HSBC GIF Asian Currencies Bond E HKD	HKD	LU0210635339	Bond Asia Pacific	-	08/05/2012	30/07/2026	72.71
HSBC GIF Asian Currencies Bond E SGD	SGD	LU0210635339	Bond Asia Pacific	-	08/05/2012	30/07/2026	11.90
HSBC GIF Brazil Equity A $	USD	LU0196696453	Equity Brazil		06/09/2004	30/07/2026	20.43
HSBC GIF Brazil Equity A Dis $	USD	LU0196696701	Equity Brazil	-	21/12/2004	30/07/2026	14.80
HSBC GIF Brazil Equity A Dis EUR	EUR	LU0196696701	Equity Brazil	-	21/12/2004	30/07/2026	12.86
HSBC GIF Brazil Equity A EUR	EUR	LU0196696453	Equity Brazil		06/09/2004	30/07/2026	17.76
HSBC GIF Brazil Equity A GBP	GBP	LU0196696453	Equity Brazil		06/09/2004	30/07/2026	15.22
HSBC GIF Brazil Equity A PLN	PLN	LU0196696453	Equity Brazil		06/09/2004	30/07/2026	76.50
HSBC GIF Brazil Equity A SGD	SGD	LU0196696453	Equity Brazil		06/09/2004	30/07/2026	26.23

4 5 6 7 8

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch