 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,29 | 28.1. |   | 0,25 | 3,02 | - | - |  | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,63 | 28.1. | | 0,25 | 2,98 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,37 | 28.1. | | 0,27 | 3,29 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,51 | 28.1. |  | 2,15 | 13,32 | 51,18 | 77,56 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 61,91 | 28.1. | | 2,04 | 10,81 | 41,61 | 58,31 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,56 | 28.1. | | 2,15 | 13,33 | 51,21 | 77,59 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,28 | 28.1. | | 2,04 | 10,82 | 41,63 | 58,32 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,41 | 28.1. | | 2,18 | 13,78 | 53,00 | 81,15 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,72 | 28.1. | | 2,18 | 13,78 | 53,04 | 81,18 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 103,07 | 28.1. | | 2,17 | 13,56 | 52,12 | 79,37 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 100,15 | 28.1. | | 2,21 | 14,13 | 54,43 | 84,04 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,60 | 28.1. | | 0,49 | 1,71 | 7,16 | -12,94 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,36 | 28.1. | | 0,49 | 1,71 | 7,13 | -12,93 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,54 | 28.1. | | 0,52 | 2,20 | 8,71 | -10,84 | | 120863 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID | EUR | 9,45 | 28.1. | | 0,52 | 2,19 | 8,69 | -10,85 | | A1W99R | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AC | EUR | 12,54 | 28.1. | | 0,48 | 3,66 | 13,56 | 6,79 | | A1W99S | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN AD | EUR | 10,61 | 28.1. | | 0,48 | 3,67 | 13,56 | 6,79 | | A1W99V | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN IC | EUR | 13,33 | 28.1. | | 0,52 | 4,18 | 15,27 | 9,50 | | 120452 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC | EUR | 27,59 | 28.1. | | 0,57 | 2,92 | 12,60 | -3,25 | | 120454 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD | EUR | 16,85 | 28.1. | | 0,57 | 2,91 | 12,57 | -3,25 | |
|
|
|
