 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CSZ3 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCH | USD | 11,05 | 21.8. |   | 2,09 | 1,66 | 6,11 | -5,19 |  | A3CSZ1 | HSBC GLOBAL FUNDS ICAV - GLOBAL GOVERNMENT BOND UCITS ETF SCHEUR | EUR | 8,67 | 21.8. | | 0,72 | -0,32 | -0,49 | - | | A3ELC5 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND AC | USD | 13,48 | 21.8. | | 8,24 | 11,74 | - | - | | A3ELC4 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND BC | USD | 13,55 | 21.8. | | 8,45 | 12,08 | - | - | | A3ELC6 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND S1C | USD | 13,58 | 21.8. | | 8,54 | 12,21 | - | - | | A3ELC8 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND TC | USD | 13,56 | 21.8. | | 8,47 | 12,12 | - | - | | A3ELC9 | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND XC | USD | 13,56 | 21.8. | | 8,49 | 12,16 | - | - | | A3ELCB | HSBC GLOBAL FUNDS ICAV - MULTI FACTOR US EQUITY FUND ZC | USD | 13,60 | 21.8. | | 8,64 | 12,37 | - | - | | A40VES | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZQ1 | USD | 10,03 | 21.8. | | 4,41 | 3,42 | - | - | | A40RPU | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HEUR | EUR | 9,83 | 21.8. | | 1,32 | -0,30 | - | - | | A40Z1G | HSBC GLOBAL FUNDS ICAV - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF ZS1HGBP | GBP | 10,01 | 21.8. | | 2,69 | 1,61 | - | - | | WK00PI | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XC | USD | 10,27 | 21.8. | | 4,86 | - | - | - | | WK00PF | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHCHF | CHF | 9,88 | 21.8. | | 1,91 | - | - | - | | WK00PH | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF XCHGBP | GBP | 10,26 | 21.8. | | 4,71 | - | - | - | | WK00PG | HSBC GLOBAL FUNDS ICAV - US CORPORATE BOND UCITS ETF ZQ | USD | 9,92 | 21.8. | | 2,46 | - | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,57 | 21.8. | | 2,79 | 4,85 | - | - | | 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 | EUR | 10,60 | 21.8. | | 2,98 | - | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,40 | 21.8. | | 1,63 | - | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,24 | 21.8. | | 2,82 | - | - | - | |
|
|
|
