 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,97 | 26.2. |   | -3,35 | -1,78 | 29,91 | 58,88 |  | A0HMB4 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID | USD | 360,11 | 26.2. | | -2,90 | 11,29 | 44,58 | 54,43 | | A2P63P | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AC | EUR | 11,39 | 26.2. | | 0,91 | 4,92 | 12,89 | 10,85 | | A2DJQF | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD | EUR | 11,51 | 26.2. | | 0,91 | 4,91 | 12,91 | 10,85 | | A2DF34 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC | EUR | 12,46 | 26.2. | | 1,02 | 5,65 | 15,28 | 14,80 | | A1JMZE | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC | USD | 14,26 | 26.2. | | 2,78 | 8,85 | 12,78 | 3,45 | | A1JPM9 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR | EUR | 15,85 | 26.2. | | 2,31 | -3,08 | 1,34 | 6,45 | | A1JY9H | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR | EUR | 10,87 | 26.2. | | 2,48 | 6,35 | 5,95 | -6,50 | | A1JMZD | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD | USD | 9,60 | 26.2. | | 2,78 | 8,83 | 12,77 | 3,51 | | A1JPNA | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR | EUR | 10,91 | 26.2. | | 2,32 | -3,07 | 1,31 | 6,47 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 15,15 | 26.2. | | 2,84 | 9,31 | 14,24 | 5,70 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,58 | 26.2. | | 2,37 | -2,66 | 2,64 | 8,73 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 11,41 | 26.2. | | 2,54 | 6,83 | 7,30 | -4,48 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,55 | 26.2. | | 2,85 | 9,30 | 14,23 | 5,70 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 57,07 | 26.2. | | 17,62 | -5,30 | 35,17 | 175,16 | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 38,51 | 26.2. | | 17,62 | -5,26 | 35,28 | 175,26 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 67,83 | 26.2. | | 17,80 | -4,38 | 39,18 | 188,84 | | A40EHE | HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND XCHEUR | EUR | 11,28 | 26.2. |  | 0,30 | 2,61 | 11,05 | - | | 120174 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC | USD | 17,76 | 26.2. | | 1,17 | 6,29 | 13,15 | -2,18 | | 260630 | HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD | USD | 10,14 | 26.2. | | 1,17 | 6,26 | 13,17 | -2,19 | |
|
|
|
