 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 94,78 | 22.8. |   | 10,10 | 13,67 | 44,09 | 100,16 |  | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 91,90 | 22.8. | | 10,46 | 14,24 | 46,29 | 105,49 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,42 | 22.8. | | 0,20 | 1,13 | 1,65 | -12,60 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,23 | 22.8. | | 0,20 | 1,13 | 1,64 | -12,61 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,28 | 22.8. | | 0,51 | 1,61 | 3,12 | -10,49 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,37 | 22.8. | | 0,51 | 1,60 | 3,11 | -10,50 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,41 | 22.8. | | 2,71 | 5,42 | 13,18 | 8,11 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,50 | 22.8. | | 2,71 | 5,41 | 13,19 | 8,10 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,16 | 22.8. | | 3,04 | 5,94 | 14,89 | 10,84 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,34 | 22.8. | | 2,12 | 4,45 | 9,07 | -2,44 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,70 | 22.8. | | 2,11 | 4,44 | 9,07 | -2,46 | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,71 | 22.8. | | 2,43 | 4,94 | 10,64 | -0,10 | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,15 | 22.8. | | 2,42 | 4,93 | 10,63 | -0,11 | | 120850 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC | EUR | 49,39 | 22.8. | | 3,30 | 6,56 | 19,41 | 11,10 | | 120851 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD | EUR | 22,27 | 22.8. | | 3,30 | 6,56 | 19,39 | 11,10 | | 120854 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC | EUR | 56,92 | 22.8. | | 3,70 | 7,20 | 21,58 | 14,48 | | 120855 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID | EUR | 35,21 | 22.8. | | 3,70 | 7,20 | 21,57 | 14,50 | | A1W8CC | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC | EUR | 58,33 | 22.8. | | 3,77 | 7,31 | 21,99 | 15,21 | | A1W7TG | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD | EUR | 10,13 | 22.8. | | 3,77 | 7,31 | 22,06 | 15,29 | | 120193 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC | EUR | 83,58 | 22.8. | | 15,33 | 13,54 | 17,10 | 17,28 | |
|
|
|
