|
HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF ZQHUSD |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-1.97 |
18.35 |
2.02 |
3213.82 |
|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF CHEUR |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
-2.91 |
4.76 |
- |
440.75 |
|
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR |
|
HSBC Investment Funds (Luxembourg) S.A. |
EUR |
-2.32 |
6.25 |
- |
9248.82 |
|
HSBC Hang Seng Tech UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
HKD |
-35.80 |
5.99 |
-40.69 |
919.28 |
|
HSBC Japan Screened Equity UCITS ETF |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
19.85 |
82.48 |
62.93 |
306.45 |
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
13.39 |
77.52 |
- |
15.24 |
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF |
22455030 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
22.09 |
108.24 |
44.01 |
424.73 |
|
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 |
-5.37 |
32.30 |
-16.24 |
79.56 |
|
HSBC MSCI Canada UCITS ETF |
12570209 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
21.31 |
100.55 |
70.13 |
111.39 |
|
HSBC MSCI China Robotics UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
- |
- |
- |
|
|
HSBC MSCI China UCITS ETF |
12534159 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-22.05 |
28.75 |
-23.03 |
901.53 |
|
HSBC MSCI China UCITS ETF USD (Acc) |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-22.06 |
28.79 |
- |
901.53 |
|
HSBC MSCI EM Far East UCITS ETF |
11810784 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
-27.88 |
5.00 |
11.50 |
21.05 |
|
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 |
9.76 |
52.01 |
41.83 |
34.56 |
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
12.65 |
77.85 |
- |
32.58 |
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc |
|
HSBC Investment Funds (Luxembourg) S.A. |
USD |
50.26 |
116.50 |
- |
160.04 |
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc |
123003228 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
16.33 |
68.02 |
- |
58.26 |
|
HSBC MSCI Emerging Markets UCITS ETF |
13305825 |
HSBC Investment Funds (Luxembourg) S.A. |
USD |
16.22 |
84.12 |
36.52 |
5079.04 |
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