 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 87,34 | 9.1. |   | 2,61 | 29,08 | 48,64 | 64,85 |  | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,14 | 9.1. | | 2,62 | 29,10 | 48,71 | 64,93 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,48 | 9.1. | | 2,60 | 28,65 | 47,16 | 62,05 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 234,67 | 9.1. |  | 0,83 | 21,98 | 77,90 | 121,16 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 38,28 | 9.1. | | 1,85 | 7,92 | 64,16 | 130,85 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 207,20 | 9.1. | | 0,83 | 21,97 | 77,89 | 121,17 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 25,21 | 9.1. | | 1,85 | 7,93 | 64,12 | 131,67 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 27,59 | 9.1. | | 0,84 | 22,59 | 80,60 | 119,72 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 361,59 | 9.1. | | 0,85 | 22,71 | 81,13 | 127,89 | | A1JRMG | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR | EUR | 38,19 | 9.1. | | 1,86 | 8,57 | 67,13 | 137,87 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 291,01 | 9.1. | | 0,85 | 22,71 | 81,12 | 127,91 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 29,38 | 9.1. | | 0,85 | 23,20 | 83,21 | 132,24 | | A0MYXA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C | USD | 18,66 | 9.1. | | 0,17 | 13,29 | 31,80 | 8,81 | | A1W7TU | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR | EUR | 13,77 | 9.1. | | 1,06 | 0,23 | 21,61 | 13,57 | | A1JA0L | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR | EUR | 10,31 | 9.1. | | 0,12 | 10,74 | 23,66 | -1,66 | | A0MYXB | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D | USD | 11,04 | 9.1. | | 0,16 | 13,26 | 31,78 | 8,82 | | A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,33 | 9.1. |  | 0,11 | 10,78 | 23,73 | -1,60 | | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 17,24 | 9.1. | | 0,15 | 12,61 | 29,42 | 5,57 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 13,53 | 9.1. | | 1,04 | -0,37 | 19,43 | 10,21 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,66 | 9.1. | | 0,10 | 10,10 | 21,51 | -4,55 | |
|
|
|
