HS | Delnice | 13,74 Mrd. | — | HS HSBC | 0,15 | Celoten trg | MSCI World Index | 8. 12. 2010 | 43,43 | 3,71 | 22,60 |
HS | Delnice | 13,74 Mrd. | — | HS HSBC | 0,15 | Celoten trg | MSCI World Index | 8. 12. 2010 | 43,43 | 3,71 | 22,60 |
HS | Delnice | 11,69 Mrd. | — | HS HSBC | 0,50 | Informacijska tehnologija | Hang Seng Tech Index | 9. 12. 2020 | 51,74 | 2,45 | 19,90 |
HS | Delnice | 8,08 Mrd. | — | HS HSBC | 0,09 | Velika kapitalizacija | S&P 500 | 14. 5. 2010 | 66,38 | 5,03 | 25,74 |
HS | Delnice | 3,45 Mrd. | — | HS HSBC | 0,19 | Celoten trg | MSCI EM (Emerging Markets) | 5. 9. 2011 | 14,55 | 2,25 | 16,23 |
HS | Obveznice | 2,64 Mrd. | — | HS HSBC | 0,22 | Naložbeni razred | Markit iBoxx ABF Hong Kong Index - HKD | 17. 6. 2005 | 101,30 | 0,94 | 0,00 |
HS | Delnice | 1,95 Mrd. | — | HS HSBC | 0,37 | Nepremičnine | FTSE EPRA Nareit Developed | 20. 6. 2011 | 22,76 | 1,30 | 20,89 |
HS | Delnice | 1,74 Mrd. | — | HS HSBC | 0,17 | Celoten trg | MSCI World Index | 28. 6. 2022 | 41,92 | 0,00 | 0,00 |
HS | Delnice | 1,74 Mrd. | — | HS HSBC | 0,17 | Celoten trg | MSCI World Index | 28. 6. 2022 | 41,92 | 0,00 | 0,00 |
HS | Delnice | 1,34 Mrd. | — | HS HSBC | 0,05 | Velika kapitalizacija | Euro STOXX 50 | 5. 10. 2009 | 60,39 | 2,32 | 16,56 |
HS | Delnice | 991,51 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI EM (Emerging Markets) | 5. 9. 2011 | 15,85 | 0,00 | 0,00 |
HS | Delnice | 991,51 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI EM (Emerging Markets) | 5. 9. 2011 | 15,85 | 0,00 | 0,00 |
HS | Delnice | 988,38 Mio. | — | HS HSBC | 0,28 | Velika kapitalizacija | MSCI China | 26. 1. 2011 | 7,71 | 1,63 | 13,94 |
HS | Delnice | 896,63 Mio. | — | HS HSBC | 0,45 | Celoten trg | MSCI World Index | 8. 7. 2014 | 37,07 | 2,63 | 17,47 |
HS | Delnice | 843,61 Mio. | — | HS HSBC | 0,15 | Celoten trg | MSCI Pacific ex JP | 3. 9. 2010 | 16,62 | 2,04 | 19,17 |
HS | Delnice | 744,79 Mio. | — | HS HSBC | 0,08 | Velika kapitalizacija | FTSE 100 | 24. 8. 2009 | 103,48 | 2,21 | 14,80 |
HS | Delnice | 723,5 Mio. | — | HS HSBC | 0,37 | Nepremičnine | FTSE EPRA Nareit Developed | 19. 7. 2022 | 28,21 | 1,48 | 22,52 |
HS | Delnice | 691,49 Mio. | — | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 4. 6. 2020 | 35,01 | 4,52 | 22,74 |
HS | Delnice | 621,36 Mio. | — | HS HSBC | 0,18 | Celoten trg | MSCI World Index | 9. 12. 2022 | 43,57 | 0,00 | 0,00 |
HS | Delnice | 588,85 Mio. | — | HS HSBC | 0,05 | Velika kapitalizacija | Euro STOXX 50 | 28. 6. 2022 | 71,57 | 0,00 | 0,00 |
HS | Delnice | 524,28 Mio. | — | HS HSBC | 0,18 | Tema | MSCI ACWI Climate Paris Aligned Index | 7. 7. 2021 | 33,30 | 3,89 | 23,21 |
HS | Delnice | 489,57 Mio. | — | HS HSBC | 0,09 | Velika kapitalizacija | S&P 500 | 5. 7. 2022 | 63,57 | 0,00 | 0,00 |
HS | Delnice | 486,72 Mio. | — | HS HSBC | 0,15 | Celoten trg | MSCI Pacific ex JP | 19. 7. 2022 | 20,19 | 0,00 | 0,00 |
HS | Delnice | 431,81 Mio. | — | HS HSBC | 0,25 | Celoten trg | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 20. 8. 2020 | 24,11 | 1,85 | 15,49 |
HS | Delnice | 422,04 Mio. | — | HS HSBC | 0,23 | Celoten trg | | 3. 6. 2025 | 11,41 | 3,33 | 20,70 |
HS | Delnice | 361,29 Mio. | — | HS HSBC | 0,15 | Celoten trg | MSCI USA Sector Neutral Quality | 1. 6. 2010 | 62,29 | 6,96 | 26,06 |
HS | Delnice | 359,74 Mio. | — | HS HSBC | 0,52 | Celoten trg | MSCI AC Far East ex JP | 27. 9. 2013 | 75,44 | 2,11 | 17,55 |
HS | Delnice | 322,62 Mio. | — | HS HSBC | 0,14 | Celoten trg | MSCI Europe | 1. 6. 2010 | 20,44 | 2,34 | 16,68 |
HS | Delnice | 321,83 Mio. | — | HS HSBC | 0,50 | Celoten trg | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6. 4. 2011 | 106,09 | 1,96 | 17,92 |
HS | Delnice | 321,83 Mio. | — | HS HSBC | 0,50 | Celoten trg | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6. 4. 2011 | 106,09 | 1,96 | 17,92 |
HS | Delnice | 300,86 Mio. | — | HS HSBC | 0,35 | Celoten trg | MSCI Canada | 23. 2. 2011 | 33,19 | 2,50 | 18,54 |
HS | Obveznice | 291,25 Mio. | — | HS HSBC | 0,07 | Naložbeni razred | Bloomberg Global Japan Index - JPY - Benchmark TR Net | 14. 5. 2025 | 959,33 | 0,00 | 0,00 |
HS | Delnice | 280,69 Mio. | — | HS HSBC | 0,14 | Velika kapitalizacija | Euro STOXX 50 | 17. 10. 2025 | 71,19 | 0,00 | 0,00 |
HS | Delnice | 279,25 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9. 7. 2020 | 29,42 | 2,60 | 16,13 |
HS | Delnice | 279,25 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 9. 7. 2020 | 29,42 | 2,60 | 16,13 |
HS | Delnice | 278,23 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 4. 6. 2020 | 23,36 | 1,73 | 16,89 |
HS | Delnice | 266,08 Mio. | — | HS HSBC | 0,27 | Celoten trg | MSCI World Value SRI ESG Target Select Index - Benchmark TR Net | 17. 10. 2022 | 25,56 | 2,10 | 15,07 |
HS | Delnice | 222,69 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 27. 8. 2020 | 20,20 | 2,33 | 16,14 |
HS | Obveznice | 219,18 Mio. | — | HS HSBC | 0,16 | Naložbeni razred | | 24. 11. 2025 | 100,71 | 0,00 | 0,00 |
HS | Delnice | 195,85 Mio. | — | HS HSBC | 0,12 | Celoten trg | MSCI Japan | 23. 3. 2010 | 51,86 | 1,87 | 18,25 |
HS | Delnice | 182,28 Mio. | — | HS HSBC | 0,50 | Celoten trg | MSCI Indonesia | 28. 3. 2011 | 50,22 | 2,02 | 12,20 |
HS | Delnice | 140,33 Mio. | — | HS HSBC | 0,25 | Male vrednosti | MSCI World Small Cap Selection Screens Index - Benchmark TR Net | 20. 10. 2022 | 24,21 | 1,93 | 17,35 |
HS | Delnice | 126,72 Mio. | — | HS HSBC | 0,27 | Nepremičnine | FTSE EPRA Nareit Developed | 28. 7. 2023 | 27,91 | 0,00 | 0,00 |
HS | Delnice | 125,57 Mio. | — | HS HSBC | 0,50 | Tema | NASDAQ CTA Global Climate Technology Index - Benchmark TR Net | 11. 10. 2023 | 14,48 | 4,18 | 31,05 |
HS | Delnice | 125,13 Mio. | — | HS HSBC | 0,31 | Celoten trg | | 3. 6. 2025 | 11,40 | 3,70 | 20,00 |
HS | Obveznice | 122,55 Mio. | — | HS HSBC | 0,13 | Naložbeni razred | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11. 10. 2023 | 10,76 | 0,00 | 0,00 |
HS | Delnice | 119,45 Mio. | — | HS HSBC | 0,28 | Velika kapitalizacija | MSCI China | 13. 7. 2022 | 8,60 | 0,00 | 0,00 |
HS | Delnice | 117,86 Mio. | — | HS HSBC | 0,37 | Celoten trg | | 14. 8. 2025 | 11,50 | 1,99 | 13,96 |
HS | Delnice | 112,34 Mio. | — | HS HSBC | 0,51 | Celoten trg | MSCI EM Emerging Market Islamic Universal Screened Select Capped Index - Benchmark TR Net | 12. 1. 2023 | 21,04 | 2,18 | 16,74 |
HS | Delnice | 111,49 Mio. | — | HS HSBC | 0,60 | Celoten trg | MSCI Russia Capped Index | 5. 7. 2011 | 11,73 | 1,37 | 3,64 |
HS | Delnice | 100,35 Mio. | — | HS HSBC | 0,37 | Celoten trg | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25. 1. 2022 | 26,57 | 7,17 | 38,14 |
HS | Delnice | 100,35 Mio. | — | HS HSBC | 0,37 | Celoten trg | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25. 1. 2022 | 26,57 | 7,17 | 38,14 |
HS | Delnice | 97,57 Mio. | — | HS HSBC | 0,40 | Celoten trg | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7. 12. 2022 | 20,79 | 1,39 | 11,84 |
HS | Delnice | 97,57 Mio. | — | HS HSBC | 0,40 | Celoten trg | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7. 12. 2022 | 20,79 | 1,39 | 11,84 |
HS | Delnice | 97,57 Mio. | — | HS HSBC | 0,40 | Celoten trg | MSCI Emerging Markets Value Select Screens Advanced Index - Benchmark TR Net | 7. 12. 2022 | 20,79 | 1,39 | 11,84 |
HS | Delnice | 97,18 Mio. | — | HS HSBC | 0,30 | Celoten trg | MSCI Europe Islamic Universal Screened Select Index - EUR - Benchmark TR Net | 5. 12. 2022 | 28,69 | 2,95 | 22,15 |
HS | Delnice | 90,86 Mio. | — | HS HSBC | 0,12 | Tema | FTSE USA ESG Low Carbon Select Index - USD | 5. 7. 2022 | 33,42 | 0,00 | 0,00 |
HS | Delnice | 88,26 Mio. | — | HS HSBC | 0,14 | Celoten trg | MSCI Europe | 13. 7. 2022 | 23,07 | 0,00 | 0,00 |
HS | Delnice | 82,95 Mio. | — | HS HSBC | 0,15 | Celoten trg | | 20. 5. 2025 | 11,37 | 4,29 | 23,36 |
HS | Delnice | 82,49 Mio. | — | HS HSBC | 0,61 | Celoten trg | | 22. 8. 2025 | 11,48 | 0,00 | 0,00 |
HS | Delnice | 81,42 Mio. | — | HS HSBC | 0,30 | Celoten trg | MSCI World Islamic Universal Screened Select Index - Benchmark TR Net | 30. 11. 2022 | 29,97 | 3,67 | 26,01 |
HS | Delnice | 79,46 Mio. | — | HS HSBC | 0,25 | Celoten trg | FTSE Asia Pacific ex Japan ESG Low Carbon Select Index - Benchmark TR Net | 5. 7. 2022 | 22,32 | 2,22 | 16,72 |
HS | Delnice | 75,61 Mio. | — | HS HSBC | 0,30 | Celoten trg | MSCI China A Inclusion Index | 27. 7. 2018 | 12,01 | 1,83 | 17,05 |
HS | Obveznice | 74,32 Mio. | — | HS HSBC | 0,14 | Naložbeni razred | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22. 1. 2025 | 10,23 | 0,00 | 0,00 |
HS | Obveznice | 74,32 Mio. | — | HS HSBC | 0,14 | Naložbeni razred | Bloomberg Euro Government 1-3 Year Lower Carbon Index - EUR - Benchmark TR Gross | 22. 1. 2025 | 10,23 | 0,00 | 0,00 |
HS | Delnice | 74,31 Mio. | — | HS HSBC | 0,50 | Celoten trg | MSCI Taiwan Capped Index - Benchmark TR Net | 28. 3. 2011 | 115,34 | 3,21 | 22,58 |
HS | Delnice | 66,11 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Developed ESG Low Carbon Select Index | 26. 7. 2022 | 27,66 | 3,05 | 19,49 |
HS | Delnice | 65,11 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI World Index | 23. 5. 2023 | 42,75 | 0,00 | 0,00 |
HS | Delnice | 65,11 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI World Index | 23. 5. 2023 | 42,75 | 0,00 | 0,00 |
HS | Delnice | 63,53 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28. 6. 2022 | 18,65 | 0,00 | 0,00 |
HS | Delnice | 63,53 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Emerging ESG Low Carbon Select Index - Benchmark TR Net | 28. 6. 2022 | 18,65 | 0,00 | 0,00 |
HS | Obveznice | 54,05 Mio. | — | HS HSBC | 0,18 | Širok kredit | Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net | 13. 1. 2022 | 11,14 | 0,00 | 0,00 |
HS | Delnice | 52,59 Mio. | — | HS HSBC | 0,36 | Celoten trg | MSCI USA Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 17. 11. 2022 | 35,83 | 4,81 | 30,14 |
HS | Obveznice | 52,17 Mio. | — | HS HSBC | 0,15 | Naložbeni razred | Bloomberg MSCI Global Treasury ESG Weighted Bond Index - USD - Benchmark TR Gross Hedged | 10. 7. 2023 | 10,44 | 0,00 | 0,00 |
HS | Delnice | 48,73 Mio. | — | HS HSBC | 0,35 | Male vrednosti | MSCI Emerging Markets Small Cap Universal Screens Index - Benchmark TR Net | 3. 11. 2022 | 27,59 | 1,40 | 15,21 |
HS | Delnice | 45,98 Mio. | — | HS HSBC | 0,09 | Srednja kapitalizacija | FTSE 250 | 7. 4. 2010 | 20,27 | 1,16 | 9,94 |
HS | Delnice | 44,31 Mio. | — | HS HSBC | 0,35 | Tema | FTSE EPRA Nareit Developed Green EU PAB Index - Benchmark TR Net | 13. 3. 2024 | 11,98 | 0,00 | 0,00 |
HS | Delnice | 40,76 Mio. | — | HS HSBC | 0,30 | Celoten trg | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29. 9. 2023 | 24,97 | 2,15 | 20,32 |
HS | Delnice | 36,68 Mio. | — | HS HSBC | 0,19 | Tema | MSCI ACWI Climate Paris Aligned Index | 5. 8. 2021 | 26,25 | 2,59 | 18,02 |
HS | Obveznice | 34,43 Mio. | — | HS HSBC | 0,40 | Naložbeni razred | FTSE IdealRatings Sukuk Index | 7. 9. 2023 | 11,30 | 0,00 | 0,00 |
HS | Delnice | 34,03 Mio. | — | HS HSBC | 0,30 | Celoten trg | MSCI China A Inclusion Index | 13. 7. 2022 | 12,37 | 0,00 | 0,00 |
HS | Delnice | 33,49 Mio. | — | HS HSBC | 0,16 | Tema | MSCI USA Climate Paris Aligned PAB Index | 3. 8. 2021 | 44,65 | 6,15 | 28,87 |
HS | Delnice | 32,49 Mio. | — | HS HSBC | 0,18 | Celoten trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7. 4. 2022 | 18,78 | 2,14 | 15,24 |
HS | Delnice | 32,49 Mio. | — | HS HSBC | 0,18 | Celoten trg | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Gross | 7. 4. 2022 | 18,78 | 2,14 | 15,24 |
HS | Obveznice | 32 Mio. | — | HS HSBC | 0,10 | Naložbeni razred | FTSE World Government Bond - USD - Benchmark TR Gross Hedged | 18. 7. 2023 | 10,92 | 0,00 | 0,00 |
HS | Delnice | 30,62 Mio. | — | HS HSBC | 0,15 | Celoten trg | FTSE Developed Europe ex UK ESG Low Carbon Select Index | 21. 4. 2022 | 18,05 | 2,32 | 17,10 |
HS | Delnice | 30,59 Mio. | — | HS HSBC | 0,45 | Celoten trg | MSCI AC Far East ex JP | 13. 7. 2022 | 70,41 | 0,00 | 0,00 |
HS | Delnice | 28,92 Mio. | — | HS HSBC | 0,60 | Celoten trg | MSCI EM Latin America | 10. 3. 2011 | 24,70 | 1,61 | 8,56 |
HS | Obveznice | 28,61 Mio. | — | HS HSBC | 0,10 | Naložbeni razred | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Gross Hedged | 20. 5. 2024 | 10,87 | 0,00 | 0,00 |
HS | Delnice | 24,18 Mio. | — | HS HSBC | 0,56 | Tema | FTSE UK ESG Low Carbon Select Index - GBP | 8. 10. 2020 | 22,44 | 1,68 | 14,13 |
HS | Delnice | 22,99 Mio. | — | HS HSBC | 0,60 | Celoten trg | MSCI Emerging Markets Far East Index | 24. 9. 2010 | 47,47 | 1,48 | 10,26 |
HS | Delnice | 20,69 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5. 7. 2022 | 21,98 | 0,00 | 0,00 |
HS | Delnice | 20,69 Mio. | — | HS HSBC | 0,18 | Tema | FTSE Japan ESG Low Carbon Select Index - Benchmark TR Net | 5. 7. 2022 | 21,98 | 0,00 | 0,00 |
HS | Delnice | 19,75 Mio. | — | HS HSBC | 0,15 | Tema | FTSE Developed Europe ESG Low Carbon Select Index - EUR - Benchmark TR Net | 4. 6. 2020 | 19,28 | 2,18 | 16,30 |
HS | Delnice | 19,38 Mio. | — | HS HSBC | 0,20 | Celoten trg | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 24. 2. 2022 | 12,80 | 1,44 | 14,41 |
HS | Delnice | 18,38 Mio. | — | HS HSBC | 0,50 | Celoten trg | MSCI Mexico Capped Index | 3. 3. 2011 | 49,88 | 1,94 | 11,45 |
HS | Delnice | 16,38 Mio. | — | HS HSBC | 0,50 | Celoten trg | MSCI Brazil | 12. 7. 2010 | 15,89 | 1,51 | 7,20 |
HS | Delnice | 15,69 Mio. | — | HS HSBC | 0,19 | Celoten trg | MSCI Japan | 19. 7. 2022 | 57,24 | 0,00 | 0,00 |
HS | Obveznice | 15,04 Mio. | — | HS HSBC | 0,13 | Naložbeni razred | Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged | 11. 10. 2023 | 11,85 | 0,00 | 0,00 |
HS | Delnice | 14,77 Mio. | — | HS HSBC | 0,25 | Celoten trg | MSCI AC Asia Pacific ex Japan Climate Paris Aligned Index - Benchmark TR Net | 11. 4. 2022 | 21,73 | 3,21 | 23,14 |