A40E67
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD
EUR
10,44
21.8.
1,54
-
A40XWX
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC
10,60
2,98
A40E66
HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD
10,40
1,63
A40E68
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR
10,24
2,82
A40DM8
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD
USD
10,33
2,54
A40DM9
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR
9,96
2,83
A40DMA
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD
10,34
2,79
A40E6A
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD
10,80
4,46
A410PH
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HRMB
CNH
9,60
22.8.
0,33
A3DHMK
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY IC
11,53
WK00O0
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHAUD
AUD
3,27
WK00NW
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHGBP
GBP
10,47
3,46
WK00NV
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHJPY
JPY
10,067,83
0,89
WK00NZ
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHKD
HKD
10,52
4,15
WK00O2
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACHRMB
1,75
WK00O4
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HEUR
9,91
2,13
WK00O9
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHAUD
10,48
3,58
WK00OE
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHJPY
10,098,98
1,09
WK00O5
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHKD
10,56
4,47
WK00OA
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCHRMB
10,27
2,03
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.