 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1JAM4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR | EUR | 18,33 | 21.8. |  | 6,07 | 9,57 | 5,28 | 20,35 |  | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 19,85 | 21.8. |  | 18,70 | 14,40 | 22,73 | 18,66 |  | 263224 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC | USD | 26,14 | 21.8. |  | 19,35 | 15,38 | 25,88 | 23,85 |  | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 16,43 | 21.8. |  | 19,08 | 14,97 | 24,57 | 21,70 |  | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 13,66 | 21.8. |  | 19,08 | 14,96 | 24,55 | 21,72 |  | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,76 | 21.8. |  | 20,05 | 16,42 | - | - |  | A3C9D4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND AC | USD | 10,29 | 21.8. |  | 7,10 | 6,53 | 23,55 | - |  | A3C9D0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND XC | USD | 10,66 | 21.8. |  | 7,68 | 7,44 | 27,18 | - |  | A1W9ZB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC | USD | 9,87 | 21.8. |  | 13,60 | 6,67 | 27,78 | 7,17 |  | A1W9ZN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC | USD | 10,63 | 21.8. |  | 14,11 | 6,29 | 29,19 | 9,93 |  | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,92 | 21.8. |  | 1,71 | 2,89 | 12,00 | 12,63 |  | A2DF3S | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZD | USD | 7,50 | 21.8. |  | 14,56 | 8,14 | 33,25 | 15,00 |  | A40VAU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ZM1OJPY | JPY | 9,427,93 | 21.8. |  | 11,38 | 2,93 | - | - |  | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 13,91 | 21.8. |  | 10,48 | 5,49 | 21,91 | 7,16 |  | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,85 | 21.8. |  | -1,52 | 1,04 | 4,28 | 8,69 |  | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,39 | 21.8. |  | 10,45 | 5,46 | 21,85 | 7,21 |  | A0MU2M | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC | USD | 15,84 | 21.8. |  | 10,99 | 6,25 | 23,96 | 11,14 |  | A1JAND | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR | EUR | 11,81 | 21.8. |  | -1,06 | 1,77 | 6,57 | 12,71 |  | A0MU2N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID | USD | 8,62 | 21.8. |  | 10,97 | 6,23 | 23,94 | 11,13 |  | A1JANE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR | EUR | 7,72 | 21.8. |  | -1,05 | 1,78 | 6,57 | 12,72 |  |
|
|
|