 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EU7B | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHGBP | GBP | 10,52 | 3.7. |   | 2,01 | 4,86 | 3,41 | -6,84 |  | A3EU76 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZCHHKD | HKD | 9,11 | 3.7. | | 1,39 | 3,78 | 2,15 | - | | A2QQFX | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQ1HEUR | EUR | 10,07 | 3.7. | | -0,59 | 1,42 | - | - | | A3EU7C | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQH | USD | 9,18 | 3.7. | | 2,08 | 5,03 | 2,93 | -7,96 | | A3EU7A | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF ZQHGBP | GBP | 9,43 | 3.7. | | 2,03 | 4,86 | 1,03 | -9,99 | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 13,16 | 3.7. |  | 5,66 | 11,55 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 13,22 | 3.7. | | 5,82 | 11,90 | - | - | | HS0362 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BCGBP | GBP | 12,27 | 3.7. | | -2,88 | 4,66 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 13,25 | 3.7. | | 5,89 | 12,03 | - | - | | HS0363 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1CGBP | GBP | 12,28 | 3.7. | | -2,84 | 4,73 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 13,23 | 3.7. | | 5,84 | 11,94 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 13,23 | 3.7. | | 5,85 | 11,98 | - | - | | A40Y1D | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XCGBP | GBP | 12,28 | 3.7. | | -2,84 | 4,70 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 13,27 | 3.7. | | 5,97 | 12,19 | - | - | | HS0364 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZCEUR | EUR | 12,22 | 3.7. | | -6,71 | 2,96 | - | - | | A2QCQK | HSBC GLOBAL FUNDS ICAV - MULTI-FACTOR WORLDWIDE EQUITY FUND ZQ | USD | 17,80 | 3.7. | | 10,09 | 13,32 | 53,22 | 72,54 | | A4082Y | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ETFC | USD | 10,69 | 3.7. | | 3,49 | 5,59 | - | - | | HS0359 | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHCHF | CHF | 10,08 | 3.7. | | 1,26 | 1,00 | - | - | | A40XPA | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF SCHGBP | GBP | 10,64 | 3.7. | | 3,42 | 5,35 | - | - | | A40VEM | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF XC | USD | 10,67 | 3.7. | | 3,54 | 5,64 | - | - | |
|
|
|
