 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00O3 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HSGD | SGD | 9,95 | 21.8. |   | 2,41 | 3,36 | - | - |  | A401LW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,44 | 21.8. |  | 3,79 | 5,84 | 19,00 | 16,21 | | WK00NX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50CHGBP | GBP | 11,41 | 21.8. | | 4,15 | - | - | - | | WK00NY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND S50QHGBP | GBP | 9,81 | 21.8. | | 4,16 | - | - | - | | A401M0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1 | USD | 10,23 | 21.8. | | 4,20 | 6,54 | 15,62 | 13,75 | | A401M1 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HGBP | GBP | 9,75 | 21.8. | | 4,22 | 6,49 | 14,13 | 11,64 | | A2PGUT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ2HEUR | EUR | 8,71 | 21.8. | | 2,82 | 4,49 | 15,49 | 14,53 | | A3CSZ4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC | USD | 10,44 | 21.8. |  | 7,34 | -0,24 | -1,80 | - | | A2DF30 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC | USD | 12,58 | 21.8. | | 3,54 | 5,35 | 14,70 | 12,55 | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,028,43 | 21.8. | | 0,86 | 0,64 | - | - | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,05 | 21.8. | | 2,14 | 3,22 | - | - | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,46 | 21.8. | | 2,32 | 3,53 | 8,70 | 4,57 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 20,04 | 21.8. | | 12,34 | 3,97 | 39,07 | 56,85 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 12,32 | 21.8. | | 12,96 | 4,88 | 42,48 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,96 | 21.8. | | 12,97 | 4,88 | 42,48 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 22,28 | 21.8. | | 13,11 | 5,08 | 43,53 | 65,27 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,89 | 21.8. | | 4,80 | -2,36 | 40,37 | - | | A40WQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACEUR | EUR | 9,63 | 21.8. | | -6,35 | -6,48 | - | - | | A40W4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BCGBP | GBP | 9,46 | 21.8. | | -1,89 | -4,31 | - | - | | A40WQR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDEUR | EUR | 9,67 | 21.8. | | -5,90 | -5,78 | - | - | |
|
|
|
