|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF CHEUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-0.78
|
-
|
-
|
299.8
|
|
HSBC Global Funds ICAV - Global Government Bond ETF CH EUR
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.51
|
-
|
-
|
6592.54
|
|
HSBC Hang Seng Tech UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
28.25
|
46.67
|
-
|
1477.45
|
|
HSBC Japan Screened Equity UCITS ETF
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.14
|
65.37
|
50.97
|
221.21
|
|
HSBC MSCI AC Asia Pacific Ex Japan Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.87
|
37.71
|
-
|
11.65
|
|
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF
|
22455030
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.75
|
57.09
|
17.34
|
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
|
20.37
|
18.73
|
-5.72
|
97.5
|
|
HSBC MSCI Canada UCITS ETF
|
12570209
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.85
|
59.44
|
88.55
|
26.79
|
|
HSBC MSCI China UCITS ETF
|
12534159
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.18
|
46.98
|
-11.81
|
1249.12
|
|
HSBC MSCI China UCITS ETF USD (Acc)
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
36.21
|
47.04
|
-
|
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
|
10.69
|
35.99
|
-
|
31.79
|
|
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
27.43
|
43.08
|
-
|
25.49
|
|
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.55
|
-
|
-
|
66.89
|
|
HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF USD Acc
|
123003228
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.83
|
47.99
|
-
|
34.38
|
|
HSBC MSCI Emerging Markets UCITS ETF
|
13305825
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.12
|
50.25
|
24.34
|
3168.31
|
|
HSBC MSCI Emerging Markets UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.13
|
50.24
|
-
|
3168.31
|
|
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.16
|
-
|
-
|
50.18
|
|
HSBC MSCI Europe Islamic Screened UCITS ETF EUR Acc
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
7.83
|
-
|
-
|
64.07
|
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