 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 16,60 | 28.1. |   | 17,95 | 62,76 | 50,08 | 27,07 |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 30,95 | 28.1. | | 7,97 | 36,31 | 35,34 | -3,28 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 25,16 | 28.1. | | 7,97 | 36,30 | 35,36 | -3,25 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 35,50 | 28.1. | | 8,04 | 37,46 | 38,81 | 0,92 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,79 | 28.1. | | 6,36 | 19,97 | 26,35 | 2,43 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 36,66 | 28.1. | | 8,06 | 37,83 | 39,85 | 2,17 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 35,31 | 28.1. | | 8,01 | 36,99 | 37,38 | -0,83 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 33,95 | 28.1. | | 8,01 | 36,98 | 37,38 | -0,83 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 25,63 | 28.1. | | 8,01 | 36,98 | 37,41 | -0,79 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 21,27 | 28.1. | | 7,95 | 36,22 | 34,70 | -3,28 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 17,39 | 28.1. | | 7,95 | 36,21 | 34,69 | -3,30 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 25,06 | 28.1. | | 8,02 | 37,38 | 38,18 | 0,90 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 17,05 | 28.1. | | 7,57 | 52,56 | 53,15 | 4,00 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,89 | 28.1. | | 7,63 | 53,69 | 56,68 | 8,01 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 18,11 | 28.1. | | 7,66 | 54,04 | 57,58 | 9,08 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 139,39 | 28.1. | | 8,26 | 37,93 | 22,36 | -22,00 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,97 | 28.1. | | 6,45 | 20,38 | 11,38 | -20,83 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 125,27 | 28.1. | | 8,26 | 37,93 | 22,38 | -21,99 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 165,94 | 28.1. | | 8,33 | 39,11 | 25,52 | -18,61 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 131,05 | 28.1. | | 8,33 | 39,11 | 25,54 | -18,59 | |
|
|
|
