 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,39 | 7.11. |   | 12,65 | 21,79 | - | - |  | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,34 | 7.11. | | 10,37 | 18,95 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 125,32 | 7.11. | | 13,18 | 22,64 | - | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 111,66 | 7.11. | | 12,65 | 21,89 | - | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 110,01 | 7.11. | | 11,77 | 20,71 | - | - | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 110,56 | 7.11. | | 11,36 | 20,19 | - | - | | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 110,61 | 7.11. | | 12,69 | 21,84 | - | - | | A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 109,99 | 7.11. | | 10,34 | 18,93 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 11,93 | 7.11. | | 13,92 | 23,57 | - | - | | HS0164 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,82 | 7.11. | | 16,38 | 22,11 | - | - | | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 11,03 | 7.11. | | 11,72 | 16,92 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 11,54 | 7.11. | | 13,91 | 23,57 | - | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 12,04 | 7.11. | | 14,30 | 24,10 | - | - | | A3D1UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR | EUR | 11,61 | 7.11. | | 12,41 | 21,57 | - | - | | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 11,95 | 7.11. | | 13,72 | 23,19 | - | - | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,735,16 | 7.11. | | 16,11 | 16,45 | 134,699,76 | 128,237,50 | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,32 | 7.11. | | 14,87 | 24,79 | - | - | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,24 | 7.11. | | 14,82 | 24,73 | - | - | | HS0165 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 11,11 | 7.11. | | 12,62 | 18,03 | - | - | | HS0295 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC | USD | 11,70 | 7.11. |  | 6,16 | 7,73 | 10,47 | 12,82 | |
|
|
|
