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Gewahlte Kriterien:
KAG: HSBC Inv. Funds (LU)
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A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,41 | 19.8. |   | 1,73 | - | - | - |  | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,87 | 19.8. | | 1,72 | 0,57 | 6,82 | 4,76 | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,32 | 19.8. | | 1,67 | 0,52 | 6,75 | 4,66 | | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 10,99 | 19.8. |  | 1,65 | 2,70 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,45 | 19.8. | | 1,64 | - | - | - | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,45 | 19.8. | | 1,58 | 2,60 | 6,37 | 17,85 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 9,00 | 19.8. | | 1,53 | 1,17 | 2,86 | -10,47 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,09 | 19.8. | | 1,50 | 1,14 | 2,84 | -8,20 | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,42 | 19.8. | | 1,50 | 1,11 | - | - | | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,84 | 19.8. | | 1,44 | 0,27 | - | - | | A2QLZ5 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ADHEUR | EUR | 5,95 | 19.8. | | 1,37 | 0,66 | 4,85 | - | | A1W94U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG LOCAL DEBT ICEUR | EUR | 11,88 | 19.8. | | 1,37 | 1,98 | 11,91 | 12,38 | | A2JAKH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 | USD | 9,40 | 19.8. | | 1,35 | 0,08 | -0,06 | 0,15 | | A2QLZ2 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ACHEUR | EUR | 6,92 | 19.8. | | 1,29 | 0,58 | 4,75 | - | | WK00OB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BM3HJPY | JPY | 9,941,52 | 19.8. | | 1,24 | - | - | - | | WK00OE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY | JPY | 10,113,64 | 19.8. | | 1,24 | - | - | - | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,51 | 19.8. | | 1,20 | 1,08 | 17,69 | 30,58 | | A1C2AE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC | USD | 154,59 | 19.8. | | 1,08 | -0,36 | -1,34 | -1,95 | | A2DF3X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR | EUR | 8,13 | 19.8. | | 1,05 | -0,63 | -2,56 | -14,49 | | WK00NV | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY | JPY | 10,082,81 | 19.8. | | 1,04 | - | - | - | |
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