|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PUKA | HSBC GIF ASIA HIGH YIELD BOND IC USD | USD | 7,81 | 19.9. | | 10,03 | 15,89 | -25,62 | - | | A2QL0C | HSBC GIF ASIA HIGH YIELD BOND XCH EUR | EUR | 6,57 | 19.9. | | 8,78 | 14,01 | -29,70 | - | | A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 5,03 | 19.9. | | 9,22 | 14,62 | -32,11 | - | | HAP001 | HSBC GIF ASIA PAC.EX JAP.EQ.HD S9S | USD | 14,04 | 19.9. | | 14,06 | 20,40 | 8,95 | - | | HSBC10 | HSBC GIF BRAZIL EQUITY BC PLN | PLN | 24,89 | 19.9. | | -12,94 | -11,84 | 0,03 | - | | HBE001 | HSBC GIF BRAZIL EQUITY BD USD | USD | 5,50 | 19.9. | | -11,58 | 0,04 | 2,47 | - | | A0M505 | HSBC GIF BRAZIL EQUITY ZC USD | USD | 23,40 | 19.9. | | -10,89 | 1,10 | 5,67 | - | | A2JAJ3 | HSBC GIF CHINESE EQUITY BC USD | USD | 12,92 | 19.9. | | 7,67 | 2,42 | -30,33 | -11,78 | | A2DKZT | HSBC GIF CHINESE EQUITY BD USD | USD | 11,19 | 19.9. | | 7,64 | 2,39 | -30,32 | -11,77 | | 263212 | HSBC GIF CHINESE EQUITY EC USD | USD | 84,42 | 19.9. | | 6,69 | 1,14 | -32,90 | -17,13 | | 263215 | HSBC GIF CHINESE EQUITY ZC USD | USD | 100,33 | 19.9. | | 8,43 | 3,43 | -28,19 | -7,21 | | A0M51W | HSBC GIF ECONOMIC SCALE US EQ.ZD USD | USD | 83,65 | 19.9. | | 15,04 | 25,26 | 30,35 | 83,67 | | A1W99T | HSBC GIF EURO BOND TR EC | EUR | 11,50 | 19.9. | | 3,74 | 8,70 | 0,01 | - | | A1W7TD | HSBC GIF EURO CREDIT BD.XC EUR | EUR | 11,39 | 19.9. | | 3,15 | 9,31 | -5,44 | -2,29 | | A2AFQ3 | HSBC GIF EURO HIGH YIELD BD.ACH USD | USD | 14,59 | 19.9. | | 7,65 | 13,60 | 6,79 | - | | A2JAJ4 | HSBC GIF EURO HIGH YIELD BD.BC EUR | EUR | 14,22 | 19.9. | | 6,89 | 12,43 | 2,63 | 8,90 | | A2JAJ5 | HSBC GIF EURO HIGH YIELD BD.BD EUR | EUR | 10,15 | 19.9. | | 6,89 | 12,43 | 2,65 | 8,93 | | A1W7TG | HSBC GIF EURO HIGH YIELD BD.XD EUR | EUR | 9,87 | 19.9. | | 7,04 | 12,64 | 3,24 | 10,00 | | A2JAJ8 | HSBC GIF EUROLAND EQUITY SM.COM.BC EUR | EUR | 11,67 | 19.9. | | 4,38 | 11,03 | -12,67 | -0,94 | | A0RJAB | HSBC GIF EUROLAND GROWTH EC EUR | EUR | 18,80 | 19.9. | | 3,95 | 13,70 | -0,74 | 22,65 | |
|
|