 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 136,56 | 25.11. |   | 32,90 | 38,42 | 47,35 | -5,27 |  | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,73 | 25.11. | | 0,67 | -0,67 | 7,32 | 0,28 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,66 | 25.11. |  | -9,83 | -9,89 | -3,41 | 3,21 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,25 | 25.11. | | 0,64 | -0,71 | 7,26 | 0,20 | | A40V8M | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OCAD | CAD | 9,08 | 25.11. | | -0,96 | -2,42 | - | - | | A40VAL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OGBP | GBP | 9,08 | 25.11. | | 0,42 | -0,94 | - | - | | A40V7V | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OJPY | JPY | 9,010,42 | 25.11. | | -3,01 | -4,89 | - | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 14,97 | 25.11. | | 1,27 | -0,02 | 9,43 | 3,59 | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,71 | 25.11. | | -9,31 | -9,31 | -1,51 | 6,62 | | A1J3GY | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP | GBP | 11,07 | 25.11. | | -3,75 | -4,77 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 7,92 | 25.11. | | 1,22 | -0,07 | 9,35 | 3,48 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,63 | 25.11. | | -9,32 | -9,32 | -1,56 | 6,53 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,43 | 25.11. | | 1,41 | 0,13 | 9,91 | 4,37 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 7,88 | 25.11. | | 1,35 | 0,07 | 9,81 | 4,21 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,30 | 25.11. | | 1,76 | 0,52 | 4,64 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 322,53 | 25.11. | | 1,92 | -0,78 | 33,91 | 74,53 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,30 | 25.11. | | -9,15 | -9,71 | 14,28 | 54,98 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,72 | 25.11. | | -8,72 | -10,00 | 20,54 | 79,59 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 318,08 | 25.11. | | 1,92 | -0,78 | 33,91 | 74,53 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 23,29 | 25.11. | | -8,72 | -10,00 | 20,50 | 79,59 | |
|
|
|
