 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PXVH | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD | USD | 26,77 | 26.2. |   | 16,65 | 48,31 | 82,47 | 46,35 |  | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 24,79 | 26.2. | | 16,65 | 48,30 | 79,97 | - | | A3DM2C | HSBC BLOOMBERG GLOBAL ESG AGGREGATE 1-3 YEAR BOND UCITS ETF USD | USD | 11,28 | 26.2. | | 0,97 | 7,34 | 13,69 | - | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,78 | 26.2. |  | 10,17 | 35,47 | 70,67 | 35,54 | | A0LBP7 | HSBC EURO LIQUIDITY FUND A | EUR | 1,08 | 26.2. | | 0,13 | - | - | - | | A0LBP8 | HSBC EURO LIQUIDITY FUND C | EUR | 1,32 | 26.2. | | 0,30 | 2,07 | 9,40 | 9,11 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 64,54 | 26.2. | | 6,57 | 14,65 | 58,42 | 95,68 | | A2PXVL | HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (DIST) | EUR | 18,89 | 26.2. | | 8,44 | 16,33 | 54,36 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 107,09 | 26.2. | | 9,59 | 28,44 | 51,95 | 99,64 | | A3E4UT | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF USD (ACC) | USD | 13,05 | 26.2. | | 10,07 | 13,53 | - | - | | A3DN5P | HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD (ACC) | USD | 30,46 | 26.2. | | 10,84 | 17,36 | 29,96 | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,94 | 5.2. | | 1,10 | 4,82 | 10,14 | 14,13 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,61 | 26.2. | | 2,71 | 7,25 | - | - | | A3EKET | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCH | USD | 11,71 | 26.2. | | 1,01 | 3,73 | - | - | | A3EKER | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFCHEUR | EUR | 11,26 | 26.2. | | 0,73 | 1,53 | - | - | | A3EKEQ | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ETFSHGBP | GBP | 11,12 | 26.2. | | 0,15 | 1,83 | - | - | | A2QQFW | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZCHEUR | EUR | 10,56 | 20.1. | | 0,25 | - | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 11,38 | 26.2. | | 2,73 | 6,79 | - | - | | A40Z1D | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CH | EUR | 10,90 | 26.2. | | 11,51 | 12,60 | - | - | | A40Z1A | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD | USD | 11,19 | 26.2. | | 11,78 | 14,96 | - | - | |
|
|
|
