 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 37,40 | 19.8. |   | 7,88 | 15,43 | 48,04 | 175,50 |  | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 285,72 | 19.8. | | 21,30 | 21,76 | 73,37 | 170,26 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 28,80 | 19.8. | | 21,61 | 22,24 | 75,35 | 175,35 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 35,30 | 21.7. | | 18,90 | 21,93 | 86,92 | - | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 17,67 | 19.8. | | 7,16 | 6,83 | 28,46 | 7,21 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,00 | 19.8. | | -4,93 | 1,27 | 10,50 | 9,30 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 9,85 | 19.8. | | 5,68 | 4,65 | 20,02 | -2,67 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 10,46 | 19.8. | | 7,14 | 6,81 | 28,44 | 7,22 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,05 | 19.8. | | 5,71 | 4,69 | 20,09 | -2,62 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 16,36 | 19.8. | | 6,75 | 6,19 | 26,14 | 4,01 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,81 | 19.8. | | -5,29 | 0,67 | 8,54 | 6,07 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,25 | 19.8. | | 5,29 | 4,04 | 17,87 | -5,49 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,24 | 19.8. | | 6,73 | 6,18 | 26,16 | 4,05 | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 6,99 | 19.8. | | 5,33 | 4,07 | 17,96 | -5,45 | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,27 | 19.8. |  | 6,50 | 2,64 | 4,79 | -12,20 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,03 | 19.8. | | 6,48 | 2,62 | 4,81 | -11,80 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,85 | 19.8. | | 6,82 | 3,13 | 6,30 | -10,10 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 9,80 | 19.8. | | 6,64 | 2,87 | 5,57 | -11,13 | | A407SR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 12,10 | 19.8. | | 4,17 | 4,75 | 14,07 | 3,41 | | A2DXQ2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION AC | USD | 11,72 | 19.8. | | 4,08 | 4,36 | 12,45 | 0,93 | |
|
|
|
