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Gewahlte Kriterien:
KAG: HSBC Inv. Funds (LU)
Fondstyp: alle
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A40E8H | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 6,86 | 3.7. |   | 16,25 | 19,28 | - | - |  | A2JAJ7 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BD | EUR | 13,53 | 3.7. |  | 17,97 | 19,26 | - | 63,36 | | A2JAJ6 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE BC | EUR | 17,39 | 3.7. | | 17,94 | 19,24 | 63,66 | 98,71 | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 12,35 | 3.7. | | 12,49 | 19,07 | - | - | | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 13,01 | 3.7. | | 12,49 | 19,07 | - | - | | A1C22H | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 15,49 | 3.7. | | 15,31 | 18,98 | 35,18 | 49,21 | | A3DQXB | HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD (ACC) | USD | 18,23 | 3.7. | | 15,34 | 18,96 | 34,75 | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 118,54 | 3.7. | | 13,27 | 18,80 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 12,29 | 3.7. | | 13,25 | 18,78 | - | - | | A3EMLX | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZC | USD | 16,33 | 3.7. | | 16,06 | 18,77 | 61,63 | - | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 27,15 | 3.7. | | 14,63 | 18,76 | 77,55 | 163,96 | | A1JRMD | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD | USD | 22,71 | 3.7. | | 14,62 | 18,76 | 77,59 | 164,05 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 115,03 | 3.7. | | 15,04 | 18,70 | 0,31 | -13,37 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 103,39 | 3.7. | | 15,03 | 18,70 | 0,33 | -13,36 | | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 12,99 | 3.7. | | 12,13 | 18,59 | - | - | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 55,91 | 3.7. | | 17,52 | 18,36 | 60,07 | 91,51 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 70,05 | 3.7. | | 17,50 | 18,35 | 60,01 | 91,40 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 334,79 | 3.7. | | 14,40 | 18,30 | 75,55 | 159,07 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 269,44 | 3.7. | | 14,39 | 18,29 | 75,56 | 159,09 | | A3DHML | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AC | USD | 12,20 | 3.7. | | 12,07 | 18,19 | 35,28 | - | |
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