 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1RH | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ACHKD | HKD | 7,95 | 3.7. |   | 22,05 | 29,37 | 7,48 | - |  | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 126,10 | 3.7. | | 20,76 | 28,72 | 7,40 | -4,57 | | A40EZD | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 11,42 | 3.7. | | 22,02 | 29,35 | 7,47 | -3,36 | | A40EZC | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP | GBP | 13,03 | 3.7. | | 11,26 | 21,30 | -5,10 | - | | 263228 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC | USD | 144,97 | 3.7. | | 20,46 | 28,09 | 5,82 | -6,90 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 184,91 | 3.7. | | 21,29 | 29,83 | 10,19 | -0,40 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 124,40 | 3.7. | | 21,07 | 29,37 | 9,03 | -2,15 | | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 131,04 | 3.7. | | 21,80 | 30,88 | 7,51 | - | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 14,22 | 3.7. |  | 4,25 | 4,15 | 9,74 | 7,74 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 14,93 | 3.7. | | -8,14 | -4,25 | -2,67 | 3,06 | | A40EZE | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,71 | 3.7. | | -2,52 | -1,79 | 0,29 | - | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,50 | 3.7. | | 4,21 | 4,10 | 9,66 | 7,64 | | A401ZU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,41 | 3.7. | | 4,25 | 4,14 | 8,97 | 7,04 | | A401SQ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,63 | 3.7. | | 5,35 | 4,67 | 9,18 | 8,42 | | A401SR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD | AUD | 7,54 | 3.7. | | 3,92 | 3,40 | 5,57 | 2,52 | | A401SS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,53 | 3.7. | | 3,13 | 2,10 | 2,33 | -1,96 | | A40V7V | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OJPY | JPY | 9,575,27 | 3.7. | | 2,09 | -0,72 | - | - | | A401FJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB | CNH | 7,58 | 3.7. | | 2,97 | 1,38 | 1,48 | 4,34 | | A401ZW | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,35 | 3.7. | | 3,18 | 2,09 | 4,19 | 1,74 | | A2JAKJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BC | USD | 13,97 | 3.7. | | 4,54 | 4,71 | 11,55 | 10,73 | |
|
|
|
