 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EU6R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF S6C | USD | 10,65 | 18.9. |   | 5,65 | 10,09 | - | - |  | A3EU8R | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SC | USD | 12,40 | 18.9. | | 5,52 | 9,91 | - | - | | A3EU6Q | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF SCHGBP | GBP | 11,67 | 18.9. | | 6,54 | 8,82 | - | - | | A2QG7U | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF ZQ | USD | 10,98 | 18.9. | | 3,74 | 7,40 | - | - | | HSBC11 | HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP | GBP | 9,84 | 18.9. |  | 2,22 | 7,77 | 9,06 | 12,89 | | A3D138 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND BDHGBP | GBP | 10,93 | 18.9. | | 3,89 | 8,74 | - | - | | HS0184 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND HCHKD (HUSD) | HKD | 10,49 | 18.9. | | 3,95 | 8,89 | - | - | | HS0185 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2CHGBP | GBP | 9,76 | 18.9. | | 4,01 | 8,90 | - | - | | HS0186 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2QHGBP | GBP | 9,15 | 18.9. | | 3,33 | 7,40 | -8,49 | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CH | USD | 11,35 | 18.9. | | 4,32 | 9,56 | -1,81 | 3,19 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CHEUR | EUR | 10,09 | 18.9. | | 3,05 | 7,56 | -7,53 | -5,53 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DH | USD | 10,42 | 18.9. | | 4,29 | 9,53 | -3,18 | -1,15 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHEUR | EUR | 9,28 | 18.9. | | 3,10 | 7,53 | -8,80 | -9,40 | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,94 | 18.9. | | 4,02 | 8,92 | -5,21 | -4,33 | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND SCH | USD | 11,33 | 18.9. | | 4,33 | 9,48 | -1,90 | 3,01 | | HS0188 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND XCH | USD | 11,26 | 18.9. | | 4,29 | 9,46 | -2,06 | 2,58 | | A2JLV4 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDH | USD | 10,50 | 18.9. | | 4,24 | - | - | - | | A2JLV5 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SDHEUR | EUR | 10,29 | 4.9. | | 2,19 | - | - | - | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,25 | 3.9. | | 2,02 | - | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,25 | 18.9. | | 3,73 | 9,63 | -9,38 | - | |
|
|
|
