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Gewahlte Kriterien:
KAG: HSBC Inv. Funds (LU)
Fondstyp: alle
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A2JMYP | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF BCHEUR | EUR | 8,71 | 26.11. |   | 2,02 | 1,53 | 4,01 | -12,51 |  | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 12,14 | 26.11. |  | 1,75 | 1,48 | 12,28 | 11,86 | | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,94 | 26.11. | | 1,76 | 1,47 | 12,27 | 11,86 | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,130,51 | 26.11. | | 1,41 | 1,24 | - | - | | A1JAMU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR | EUR | 14,03 | 26.11. | | 0,59 | 1,22 | 19,64 | 5,99 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,52 | 26.11. | | 1,36 | 1,13 | 7,31 | -11,18 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,44 | 26.11. |  | 1,36 | 1,12 | 7,29 | -11,19 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 10,18 | 26.11. | | 1,38 | 1,07 | - | - | | WK00PD | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF ZQ | EUR | 10,12 | 26.11. | | 0,96 | 1,04 | - | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,892,45 | 26.11. | | 1,21 | 1,04 | - | - | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,016,15 | 26.11. | | 1,02 | 1,02 | - | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,54 | 26.11. | | 4,92 | 0,98 | - | - | | A2QL0B | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XCHCHF | CHF | 6,27 | 26.11. | | 1,74 | 0,97 | 5,00 | - | | WK00PE | HSBC GLOBAL FUNDS ICAV - EURO CORPORATE BOND UCITS ETF XCHCHF | CHF | 10,11 | 26.11. | | 1,12 | 0,90 | - | - | | WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,086,93 | 26.11. | | 1,09 | 0,88 | - | - | | A2QLZ9 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND BDHCHF | CHF | 4,64 | 26.11. | | 1,64 | 0,83 | 4,30 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 327,14 | 26.11. | | 3,38 | 0,80 | 35,49 | 75,49 | | 974873 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD | USD | 322,63 | 26.11. | | 3,38 | 0,80 | 35,49 | 75,49 | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 14,16 | 26.11. | | 4,73 | 0,78 | 34,14 | - | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 11,13 | 26.11. | | 1,09 | 0,74 | 9,86 | 7,88 | |
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