ISIN | Fund name | Transfer Agent | Fund initiator | NAV | Date | Launch date | Fundsquare |
---|---|---|---|---|---|---|---|
IE0009YEDMC6 | HSBC ETFs HSBC FTSE EPRA NAREIT Dev UCITS ETF CHF H C | HSBC Securities Services (Ireland) (IE) |
| - | - | 04/09 2023 | - |
IE000E3TEIN5 | HSBC ETFs HSBC FTSE EPRA NAREIT DevIslamicUctsETFEURHDis | HSBC Securities Services (Ireland) (IE) |
| - | - | 25/09 2023 | - |
IE000B5KZDG2 | HSBC ETFs HSBCFTSEEPRANAREITDevIslamicUctsETF USD Dis | HSBC Securities Services (Ireland) (IE) |
| - | - | 25/09 2023 | - |
IE0008119MO8 | HSBC ETFs PLC HSBC S&P India Tech UCITS ETF EUR (Acc) | HSBC Securities Services (Ireland) (IE) |
| - | - | 23/08 2023 | - |
IE000VBLCBJ4 | HSBC ETFs PLC MSCI Jp Islamic ESG UCITS Hgd EUR Dis | HSBC Securities Services (Ireland) (IE) |
| - | - | 21/09 2023 | - |
IE000MOSC7Q3 | HSBC ETFs PLC MSCI Jp Islamic ESG UCITS USD Dis | HSBC Securities Services (Ireland) (IE) |
| - | - | 21/09 2023 | - |
IE000TONOLC6 | HSBC Gbl Fds ICAV Gbl EM Govern. Bd Index Fd S6CHGBP Cap | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 01/08 2023 | - |
LU2669348232 | HSBC Gbl Invt Funds Gbl Sust Long Term Equity BCGBP acc | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 23/08 2023 | - |
LU2669348315 | HSBC Gbl Invt Funds Gbl Sust Long Term Equity BDGBP dis | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 23/08 2023 | - |
IE000DZG6F14 | HSBC GF ICAV - Gbl Crp Bd UCITS ETF ZQFIX8.5HJPY dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 27/09 2023 | - |
IE000JYSFHB3 | HSBC GF ICAV - Gbl Emg Mrkt Gvt Bd Idx Fd ZQFIX8.5H¥ dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 27/09 2023 | - |
IE000MWV1H63 | HSBC GF ICAV - Global Gvmt Bond UCITS ETF ZQFIX8.5H¥dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 27/09 2023 | - |
LU2694977690 | HSBC GIF - Global Securitised Credit Bond ZQ1HCHFdis | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 27/09 2023 | - |
LU2643798064 | HSBC GIF Glb Invt Grade Securitised Credit Bd ZCHGBP Ca | HSBC Continental Europe, Lux branch (LU) | HSBC Group (GB) | - | - | 04/09 2023 | - |
IE0009U8IBU8 | HSBC Glb Fds ICAV Glb Sukuk UCITS ETF USD Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 21/09 2023 | - |
IE000S5VHT68 | HSBC Global Funds ICAV - Gl Crp Bd UETF SCH CHF Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 21/09 2023 | - |
IE000CQHDT77 | HSBC Global Funds ICAV Shah Mlt Ast Fund AC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000VHCH4V1 | HSBC Global Funds ICAV Shah Mlt Ast Fund AM USD Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE0009KAYEV6 | HSBC Global Funds ICAV Shah Mlt Ast Fund AS USD Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000X4Z8R03 | HSBC Global Funds ICAV Shah Mlt Ast Fund BC USD Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000EEB8M09 | HSBC Global Funds ICAV Shah Mlt Ast Fund BCCHF CHF Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000WNUEVW5 | HSBC Global Funds ICAV Shah Mlt Ast Fund BCGBP GBP Acc | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000LYGCQ55 | HSBC Global Funds ICAV Shah Mlt Ast Fund BM USD Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE0004FAXO38 | HSBC Global Funds ICAV Shah Mlt Ast Fund BS USD Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
IE000RDZ0MX1 | HSBC Global Funds ICAV Shah Mlt Ast Fund BSGBP GBP Dis | - | HSBC Investment Funds (Lux.) S.A. (LU) | - | - | 16/08 2023 | - |
Number of results : 2617
Number of pages : 105