 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 136,55 | 26.11. |   | 32,90 | 38,39 | 49,64 | -6,11 |  | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 26.11. | | 0,65 | -0,60 | 7,08 | 0,19 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,62 | 26.11. | | -10,08 | -10,10 | -3,94 | 2,89 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,25 | 26.11. | | 0,62 | -0,64 | 7,03 | 0,12 | | A40V8M | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OCAD | CAD | 9,03 | 26.11. | | -1,41 | -2,76 | - | - | | A40VAL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OGBP | GBP | 9,03 | 26.11. | | -0,18 | -1,43 | - | - | | A40V7V | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OJPY | JPY | 8,980,81 | 26.11. | | -3,33 | -5,10 | - | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,96 | 26.11. | | 1,24 | 0,05 | 9,18 | 3,49 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,67 | 26.11. | | -9,55 | -9,52 | -2,06 | 6,28 | | A1J3GY | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP | GBP | 11,02 | 26.11. | | -4,15 | -4,97 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,91 | 26.11. | | 1,19 | -0,00 | 9,11 | 3,40 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,61 | 26.11. | | -9,56 | -9,53 | -2,10 | 6,20 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,43 | 26.11. | | 1,38 | 0,20 | 9,66 | 4,27 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,88 | 26.11. | | 1,31 | 0,13 | 9,56 | 4,11 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,30 | 26.11. | | 1,73 | 0,60 | 4,40 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 327,14 | 26.11. |  | 3,38 | 0,80 | 35,49 | 75,49 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,50 | 26.11. | | -8,09 | -8,50 | 15,51 | 55,87 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 27,04 | 26.11. | | -7,63 | -8,83 | 21,53 | 80,27 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 322,63 | 26.11. | | 3,38 | 0,80 | 35,49 | 75,49 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,57 | 26.11. | | -7,64 | -8,83 | 21,55 | 80,19 | |
|
|
|
