|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.89
|
-
|
-
|
299.8
|
|
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.34
|
-
|
-
|
6592.54
|
|
HSBC Hang Seng Tech UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
22.77
|
28.16
|
-30.66
|
1477.45
|
|
HSBC Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.44
|
67.34
|
51.23
|
221.21
|
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.65
|
37.09
|
-
|
11.65
|
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
22455030
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.58
|
53.46
|
15.33
|
274.59
|
|
HSBC MSCI Brazil UCITS ETF
|
11550133
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.20
|
7.14
|
4.97
|
16.36
|
|
HSBC MSCI CHINA A UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.95
|
14.68
|
-3.67
|
97.5
|
|
HSBC MSCI Canada UCITS ETF
|
12570209
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.56
|
71.55
|
90.72
|
26.79
|
|
HSBC MSCI China UCITS ETF
|
12534159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.38
|
34.97
|
-13.50
|
1249.12
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.40
|
35.03
|
-
|
1249.12
|
|
HSBC MSCI EM Latin America UCITS ETF
|
12591412
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.78
|
18.66
|
17.20
|
28.93
|
|
HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.21
|
37.60
|
-
|
31.79
|
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
25.84
|
44.22
|
-
|
25.49
|
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.29
|
-
|
-
|
66.89
|
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
|
123003228
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.38
|
47.72
|
-
|
34.38
|
|
HSBC MSCI Emerging Markets UCITS ETF
|
13305825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.12
|
50.25
|
21.92
|
3168.31
|
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.13
|
50.24
|
-
|
3168.31
|
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.92
|
70.17
|
-
|
50.18
|
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.33
|
-
|
-
|
64.07
|
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