 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RPDA | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR | EUR | 6,21 | 18.9. |   | 5,62 | 11,77 | -9,69 | -4,33 |  | A0MUZ1 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C | USD | 15,63 | 18.9. | | 6,50 | 13,13 | -5,25 | 2,32 | | A1W7TW | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR | EUR | 12,85 | 18.9. | | 5,81 | 8,66 | -0,07 | 1,82 | | A1J1NG | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR | EUR | 9,01 | 18.9. | | 5,15 | 11,11 | -11,31 | -7,20 | | A0MUZ2 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D | USD | 10,34 | 18.9. | | 6,49 | 13,17 | -5,22 | 2,38 | | A1W7TX | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR | EUR | 9,28 | 18.9. | | 5,80 | 8,65 | -7,71 | - | | A119EQ | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR | EUR | 7,17 | 18.9. | | 5,15 | 11,11 | -11,31 | -7,12 | | HS0232 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C | USD | 10,78 | 18.9. | | 6,87 | 13,73 | -3,81 | - | | HS0234 | HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR | EUR | 7,11 | 18.9. | | 5,53 | 11,64 | -18,32 | - | | 120418 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC | USD | 17,15 | 18.9. |  | 2,59 | 10,17 | -12,35 | -6,78 | | 974465 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD | USD | 12,31 | 18.9. | | 2,58 | 10,19 | -12,20 | -7,69 | | HGIF67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD | HKD | 8,46 | 18.9. | | 2,35 | 9,84 | -12,31 | -7,16 | | 120422 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC | USD | 12,72 | 18.9. | | 2,39 | 9,86 | -13,13 | -8,15 | | 120423 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC | USD | 18,64 | 18.9. | | 2,97 | 10,72 | -11,09 | -4,53 | | A0MQY4 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD | USD | 10,02 | 18.9. | | 2,81 | 10,48 | -11,68 | -5,59 | | HGIF66 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP | GBP | 13,37 | 18.9. | | -0,09 | 4,49 | -6,73 | - | | A0M51D | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD | USD | 12,62 | 18.9. | | 3,26 | 11,15 | -13,24 | - | | HS0240 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC | USD | 11,71 | 18.9. | | 4,70 | 11,52 | -3,18 | 5,29 | | A4095V | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD | USD | 10,55 | 18.9. | | - | - | - | - | | HS0241 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,89 | 18.9. | | 4,43 | 9,88 | -10,95 | -8,48 | |
|
|
|
