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Gewahlte Kriterien:
KAG: HSBC Inv. Funds (LU)
Fondstyp: alle
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120873 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC | USD | 98,42 | 3.7. |   | 12,61 | 6,59 | 39,68 | 62,45 |  | A3EKEN | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF CLASS ETFC | USD | 11,11 | 3.7. | | 2,76 | 6,59 | - | - | | 120457 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC | EUR | 30,63 | 3.7. | | 2,17 | 6,58 | 12,27 | 1,48 | | A401QR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BQ1HGBP | GBP | 8,73 | 3.7. | | 3,32 | 6,58 | 7,16 | -6,13 | | A3EU6T | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S4CHGBP | GBP | 9,74 | 3.7. |  | 3,65 | 6,58 | 11,84 | - | | 120847 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID | EUR | 10,12 | 3.7. | | 2,15 | 6,58 | 12,26 | 1,47 | | 988048 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD | USD | 85,20 | 3.7. | | 12,60 | 6,57 | 39,66 | 62,43 | | A1W99T | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN EC | EUR | 11,97 | 3.7. | | 2,33 | 6,56 | 14,43 | - | | A40EL5 | HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC | EUR | 10,42 | 3.7. | | 2,15 | 6,53 | 12,10 | 1,23 | | A3EU8V | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ZCHGBP | GBP | 11,44 | 3.7. | | 3,64 | 6,53 | - | - | | A2H5FS | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BC | USD | 9,95 | 3.7. | | 3,26 | 6,53 | 13,93 | - | | A3EU6W | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2QHGBP | GBP | 9,44 | 3.7. | | 3,65 | 6,52 | 6,42 | -8,35 | | A3EU8S | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF S2CHGBP | GBP | 11,33 | 3.7. | | 3,64 | 6,51 | 11,77 | 0,20 | | A2PSA9 | HSBC GLOBAL FUNDS ICAV - CHINA GOVERNMENT LOCAL BOND UCITS ETF BC | USD | 12,58 | 3.7. | | 2,71 | 6,46 | 7,65 | 21,23 | | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,94 | 3.7. | | 4,61 | 6,45 | 3,70 | - | | A3DGBF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GREEN BOND IC | USD | 9,92 | 3.7. | | 2,11 | 6,44 | 13,03 | - | | A1W3L7 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR | EUR | 12,37 | 3.7. | | 3,30 | 6,41 | 13,48 | -0,39 | | A40V9G | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACHEUR | EUR | 11,33 | 3.7. | | 3,20 | 6,40 | - | - | | A3CTVA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ACHEUR | EUR | 9,93 | 3.7. | | 3,20 | 6,37 | 18,01 | - | | A40EAD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND CLIMATE TRANSITION BCH GBP | GBP | 10,25 | 3.7. | | 3,24 | 6,37 | 11,75 | 0,61 | |
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