 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
HSB016 | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BCEUR | EUR | 9,67 | 4.7. |   | -8,09 | -4,10 | - | - |  | A2JAKK | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BD | USD | 8,56 | 4.7. |  | 4,51 | 4,54 | - | - | | A12FTA | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BDGBP | GBP | 9,35 | 4.7. | | -4,02 | -2,17 | -0,95 | - | | A1J3GJ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC | USD | 13,05 | 4.7. | | 4,13 | 3,72 | 8,78 | - | | A1J3GL | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC | USD | 15,46 | 4.7. | | 4,62 | 4,70 | 11,92 | 11,35 | | A14RRR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF | CHF | 11,16 | 4.7. | | -8,38 | -7,68 | -7,61 | - | | A1J3GU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR | EUR | 15,93 | 4.7. | | -8,02 | -3,92 | -0,94 | 6,99 | | A1J3GY | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP | GBP | 11,04 | 4.7. | | -3,96 | -2,05 | - | - | | A1J3GM | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID | USD | 8,18 | 4.7. | | 4,58 | 4,66 | 11,84 | 11,24 | | A1J3GV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR | EUR | 7,74 | 4.7. | | -8,03 | -3,94 | -1,05 | 6,91 | | A1J3GZ | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP | GBP | 7,84 | 13.5. | | -1,45 | 0,44 | -9,54 | -15,93 | | A401ST | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 | USD | 7,22 | 4.7. | | 4,61 | 4,69 | 11,20 | 10,59 | | A1J3GN | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC | USD | 12,83 | 4.7. | | 4,71 | 4,87 | 12,42 | 12,18 | | A40EGU | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR | EUR | 11,90 | 4.7. | | 3,62 | 2,83 | 6,05 | 3,75 | | A1J3GP | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD | USD | 8,14 | 4.7. | | 4,65 | 4,82 | 12,30 | 12,02 | | A401ZV | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 | USD | 7,05 | 4.7. | | 4,68 | 4,82 | 11,71 | 11,34 | | A1J3GR | HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD | USD | 8,56 | 4.7. | | 4,89 | 5,30 | 0,38 | - | | 263233 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC | USD | 331,59 | 4.7. | | 4,78 | 2,10 | 54,44 | 115,93 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,47 | 4.7. | | -8,25 | -9,98 | 27,47 | 82,33 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 26,97 | 4.7. | | -7,88 | -6,33 | 36,69 | 107,45 | |
|
|
|
