 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40V8N | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HEUR | EUR | 10,27 | 24.11. |   | 2,85 | 3,26 | - | - |  | A40VBW | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HGBP | GBP | 10,31 | 24.11. | | 4,73 | 5,32 | - | - | | A40VAF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HJPY | JPY | 10,023,24 | 24.11. | | 1,09 | 1,09 | - | - | | A40VA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HSGD | SGD | 10,05 | 24.11. | | 2,69 | 3,11 | - | - | | A3CNUB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR | EUR | 10,53 | 24.11. | | 3,07 | 3,48 | 12,18 | 4,92 | | A2DF3V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC | USD | 19,20 | 24.11. | | 7,63 | 4,46 | 32,70 | 37,22 | | A2DF3W | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IC | USD | 11,82 | 24.11. | | 8,45 | 5,35 | 36,00 | - | | A3CT5Z | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND IQ | USD | 11,48 | 24.11. | | 8,45 | 5,34 | 36,00 | - | | A3CSXU | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND XC | USD | 21,40 | 24.11. | | 8,67 | 5,57 | 36,95 | 44,61 | | A3DTDZ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY AC | USD | 13,54 | 24.11. | | 2,19 | -1,76 | 28,10 | - | | A40WQT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ACEUR | EUR | 9,46 | 24.11. | | -8,00 | -10,63 | - | - | | A40W4C | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BCGBP | GBP | 9,47 | 24.11. | | -1,74 | -5,17 | - | - | | A40WQR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDEUR | EUR | 9,52 | 24.11. | | -7,37 | -9,95 | - | - | | A40VBC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY BDGBP | GBP | 9,47 | 24.11. | | -1,73 | -5,16 | - | - | | A3DTD0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY IC | USD | 13,92 | 24.11. | | 2,97 | -0,93 | 31,40 | - | | A40W8X | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY XC | USD | 10,36 | 24.11. | | 3,16 | -0,74 | - | - | | A3EKPC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM EQUITY ZQ1 | USD | 11,21 | 24.11. | | 3,75 | -0,10 | - | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 172,40 | 24.11. |  | 31,16 | 36,54 | 42,67 | -9,58 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 136,95 | 24.11. | | 31,15 | 36,54 | 42,65 | -9,60 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 201,49 | 24.11. | | 32,17 | 37,70 | 46,35 | -5,65 | |
|
|
|
