 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
HS0211 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP | GBP | 17,20 | 7.11. |   | 6,91 | 8,60 | - | - |  | HS0212 | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP | GBP | 12,78 | 7.11. | | 6,90 | 8,59 | - | - | | A0YG0N | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC | USD | 22,48 | 7.11. |  | 7,66 | 13,35 | - | - | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 27,92 | 7.11. | | 8,91 | 14,89 | -23,95 | -14,60 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 14,59 | 7.11. | | 11,87 | 13,55 | -18,48 | -12,76 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 28,74 | 7.11. | | 9,16 | 15,18 | -23,41 | -13,54 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 27,89 | 7.11. | | 8,59 | 14,49 | -24,74 | -16,08 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 26,82 | 7.11. | | 8,59 | 14,49 | -24,74 | -16,08 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 20,60 | 7.11. | | 8,58 | 14,47 | -24,73 | -16,05 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 16,92 | 7.11. | | 7,88 | 13,68 | -25,81 | -17,92 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 14,01 | 7.11. | | 7,91 | 13,69 | -25,80 | -17,91 | | HS0213 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 11,38 | 7.11. | | 8,60 | 14,55 | - | - | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 15,43 | 7.11. | | 7,45 | 13,14 | -26,90 | -19,95 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 19,73 | 7.11. | | 8,71 | 14,68 | -23,88 | -14,35 | | A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 20,32 | 7.11. | | 8,85 | 14,85 | -23,54 | - | | A2P2GG | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XCEUR | EUR | 13,25 | 7.11. | | 33,41 | 28,51 | -0,50 | 28,59 | | A2P2GF | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY ZC | USD | 13,45 | 7.11. | | 31,28 | 30,86 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 107,28 | 7.11. | | 23,42 | 20,21 | -22,42 | -8,67 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 17,83 | 7.11. | | 26,11 | 18,80 | -16,83 | -6,69 | | HS0219 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP | GBP | 19,42 | 7.11. | | 21,05 | 13,74 | - | - | |
|
|
|
