|
HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
0.79 |
12.87 |
- |
33.87 |
|
HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-2.05 |
- |
- |
13.42 |
|
HSBC Developed World Screened Equity UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
20.54 |
86.93 |
71.01 |
506.76 |
|
HSBC EURO STOXX 50 UCITS ETF |
10638656 |
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
9.83 |
62.12 |
67.43 |
2355.52 |
|
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
9.83 |
62.19 |
- |
2355.52 |
|
HSBC Economic Scale Worldwide Equity UCITS ETF |
24790139 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-4.30 |
0.06 |
31.39 |
88.34 |
|
HSBC Emerging Market Screened Equity UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
10.25 |
77.80 |
36.21 |
235.28 |
|
HSBC Euro Liquidity Fund UCITS ETF EUR Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
- |
- |
- |
30497.01 |
|
HSBC Europe Screened Equity UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
15.95 |
60.90 |
55.81 |
17.62 |
|
HSBC Europe Screened Equity UCITS ETF EUR Dis |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
28.01 |
44.00 |
- |
20.2 |
|
HSBC FTSE 100 UCITS ETF |
10477499 |
HSBC Investment Funds (Luxembourg) S.A. |
GBP |
14.21 |
59.38 |
75.95 |
949.51 |
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF |
13224980 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
2.63 |
42.96 |
-0.48 |
2948.95 |
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC) |
|
HSBC Investment Funds (Luxembourg) S.A. |
CHF |
-1.02 |
- |
- |
2948.95 |
|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
2.64 |
42.94 |
- |
2948.95 |
|
HSBC Global Funds ICAV - China Government Local Bond ETF C USD |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
10.11 |
23.74 |
- |
420.5 |
|
HSBC Global Funds ICAV - China Government Local Bond ETF CH EUR |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
3.83 |
14.99 |
- |
420.5 |
|
HSBC Global Funds ICAV - Euro Corporate Bond UCITS ETFC |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
-1.17 |
- |
- |
257.47 |
|
HSBC Global Funds ICAV - Euro Lower Carbon Government 1-3 Year Bond UCITS ETF C EUR |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
0.02 |
- |
- |
66.59 |
|
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH CHF |
|
HSBC Investment Funds (Luxembourg) S.A. |
CHF |
-4.39 |
- |
- |
9736.6 |
|
HSBC Global Funds ICAV - Global Corporate Bond ETF CH EUR |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
-2.44 |
13.70 |
- |
3213.82 |
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