 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40TQT | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF - ETFC | EUR | 10,22 | 16.4. |   | -0,10 | 0,90 | - | - |  | A41E2R | HSBC GLOBAL FUNDS ICAV - EURO LOWER CARBON GOVERNMENT 1-3 YEAR BOND UCITS ETF SCHCHF | CHF | 9,94 | 16.4. | | -0,70 | -1,23 | - | - | | A2JLVY | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF BCH | USD | 10,31 | 16.4. |  | 0,39 | - | -0,25 | -9,04 | | A4095S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCH | USD | 10,92 | 16.4. | | 0,42 | 3,82 | - | - | | A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFCHEUR | EUR | 10,50 | 16.4. | | -0,14 | 1,57 | - | - | | A4095T | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF ETFSHGBP | GBP | 10,35 | 16.4. | | -1,19 | 0,48 | - | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CH | USD | 11,82 | 16.4. | | 0,43 | 3,87 | 13,56 | 3,79 | | A3EXG3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHCHF | CHF | 10,16 | 16.4. | | -0,73 | -0,59 | - | - | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5CHEUR | EUR | 10,18 | 16.4. | | -0,12 | 1,61 | 7,03 | -5,58 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DH | USD | 10,20 | 16.4. | | 0,44 | 3,88 | 13,50 | 2,40 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5DHEUR | EUR | 8,80 | 16.4. | | -0,14 | 1,59 | 7,05 | -6,83 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S5SHEUR | EUR | 9,96 | 16.4. | | -0,13 | 1,60 | - | - | | A3EXG8 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF S6CHCHF | CHF | 10,16 | 16.4. | | -0,73 | -0,60 | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF SCH | USD | 11,80 | 16.4. | | 0,43 | 3,85 | 13,43 | 3,75 | | A3EKES | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHEUR | EUR | 10,35 | 16.4. | | -0,13 | - | - | - | | A3EXG7 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND UCITS ETF XCHGBP | GBP | 11,42 | 16.4. | | 0,40 | 3,62 | - | - | | A2JMYJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF BCHEUR | EUR | 9,47 | 16.4. | | -0,24 | 3,83 | 10,67 | -5,08 | | A3EKEJ | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCH | USD | 11,94 | 16.4. | | 0,41 | 6,33 | - | - | | A3EKEL | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFCHEUR | EUR | 11,36 | 16.4. | | -0,16 | 3,97 | - | - | | A3EKEP | HSBC GLOBAL FUNDS ICAV - GLOBAL CORPORATE BOND UCITS ETF ETFSHGBP | GBP | 10,78 | 16.4. | | -2,03 | 3,55 | - | - | |
|
|
|
