 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40VBC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDGBP | GBP | 9,47 | 20.8. |   | -1,83 | -4,23 | - | - |  | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,32 | 20.8. |  | 6,02 | -0,31 | 44,84 | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,66 | 20.8. | | 6,16 | -0,09 | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 169,69 | 20.8. | | 29,10 | 40,24 | 27,03 | -2,49 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 134,80 | 20.8. | | 29,09 | 40,24 | 27,01 | -2,50 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 197,88 | 20.8. | | 29,80 | 41,44 | 30,30 | 1,75 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 133,07 | 20.8. | | 29,50 | 40,94 | 28,93 | -0,02 | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,87 | 20.8. | | 1,69 | 0,43 | 6,91 | 4,99 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,68 | 20.8. | | -9,71 | -4,32 | -8,63 | 6,60 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,32 | 20.8. | | 1,64 | 0,39 | 6,86 | 4,89 | | A40V7V | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OJPY | JPY | 9,267,27 | 20.8. | | -0,93 | -3,98 | - | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,09 | 20.8. | | 2,11 | 1,09 | 9,02 | 8,46 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,71 | 20.8. | | -9,34 | -3,69 | -6,84 | 10,11 | | A1J3GY | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP | GBP | 10,91 | 20.8. | | -5,27 | -2,65 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,98 | 20.8. | | 2,06 | 1,04 | 8,95 | 8,34 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,62 | 20.8. | | -9,35 | -3,70 | -6,89 | 10,02 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,53 | 20.8. | | 2,21 | 1,24 | 9,50 | 9,26 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,94 | 20.8. | | 2,17 | 1,31 | 9,30 | 8,86 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,36 | 20.8. | | 2,47 | 1,78 | 4,17 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 326,34 | 20.8. | | 3,13 | -0,37 | 40,13 | 99,69 | |
|
|
|
