 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 98,62 | 19.9. |   | 8,89 | 2,77 | -25,28 | -11,71 |  | A0M51H | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD | USD | 103,95 | 19.9. | | 9,78 | 3,94 | -26,34 | - | | A1J3GG | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC | USD | 13,96 | 19.9. | | 4,49 | 6,34 | -0,70 | 8,25 | | A1J3GS | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR | EUR | 15,48 | 19.9. | | 3,72 | 2,43 | 4,61 | 7,54 | | HS0053 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD | SGD | 11,66 | 19.9. | | 2,47 | 1,07 | -4,94 | - | | A1J3GH | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD | USD | 7,68 | 19.9. | | 4,49 | 6,34 | -0,74 | 8,20 | | HS0055 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 | USD | 6,68 | 19.9. | | 3,85 | 5,69 | -1,30 | 7,51 | | HS0059 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD | HKD | 7,90 | 19.9. | | 3,66 | 5,30 | -1,26 | 7,07 | | HS0060 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD | AUD | 7,87 | 19.9. | | 3,06 | 4,50 | -4,46 | 2,54 | | HS0061 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR | EUR | 7,86 | 19.9. | | 2,72 | 4,06 | -6,99 | -1,64 | | HS0062 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB | CNH | 7,89 | 19.9. | | 2,05 | 3,23 | -4,40 | 7,60 | | HS0056 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD | SGD | 6,62 | 19.9. | | 2,60 | 3,82 | -4,35 | 3,31 | | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,77 | 19.9. | | 4,90 | 6,91 | - | - | | A1J3GJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | USD | 12,84 | 19.9. | | 4,26 | 6,02 | -1,59 | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,10 | 19.9. | | 4,98 | 7,03 | 1,25 | 11,82 | | A14RRR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | CHF | 11,65 | 19.9. | | 5,80 | 1,49 | -7,47 | - | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 16,47 | 19.9. | | 4,20 | 3,09 | 6,66 | 11,09 | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,38 | 19.9. | | 4,98 | 7,03 | 1,20 | 11,77 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 8,39 | 19.9. | | 4,20 | 3,09 | 6,57 | 11,02 | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,68 | 19.9. |  | 1,00 | 0,16 | -6,71 | -15,86 | |
|
|
|
