 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
HS0333 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BC | USD | 12,37 | 19.9. |   | 5,65 | 9,86 | -4,21 | - |  | A1JMZG | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC | USD | 12,74 | 19.9. | | 5,13 | 9,09 | -6,14 | - | | HS0334 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR | EUR | 9,96 | 19.9. | | 3,78 | 7,12 | -11,96 | - | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 14,04 | 19.9. | | 5,68 | 9,88 | -4,09 | 13,77 | | A1JPNC | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR | EUR | 15,30 | 19.9. | | 5,45 | 5,55 | 1,25 | 13,03 | | A1JY9J | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR | EUR | 10,91 | 19.9. | | 4,33 | 7,89 | -10,05 | 3,36 | | HS0335 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB | CNY | 84,55 | 19.9. | | 5,09 | 6,43 | 4,91 | - | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 9,13 | 19.9. | | 5,68 | 9,88 | -4,08 | 13,79 | | A3C8Z5 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME XD1OEUR | EUR | 8,38 | 19.9. | | 4,40 | 8,01 | - | - | | A3E230 | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME XDEUR | EUR | 9,15 | 19.9. | | 5,52 | 5,65 | - | - | | A1JMZL | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC | USD | 11,99 | 19.9. | | 5,97 | 10,29 | -2,92 | 16,04 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 58,11 | 19.9. | | 29,60 | 16,32 | 208,13 | 200,02 | | HS0336 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 30,90 | 19.9. | | 25,62 | 13,33 | 201,78 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 39,82 | 19.9. | | 29,61 | 16,32 | 208,23 | 200,25 | | HS0143 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 28,31 | 19.9. | | 25,62 | 13,33 | 201,84 | - | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 27,18 | 19.9. | | 30,44 | 17,34 | 216,35 | - | | HS0338 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 24,80 | 19.9. | | 26,42 | 14,33 | 209,78 | - | | HS0142 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 22,92 | 19.9. | | 30,39 | 17,31 | 216,31 | - | | HS0339 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 25,71 | 19.9. | | 26,39 | 14,31 | 195,71 | - | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 53,34 | 19.9. | | 29,15 | 15,74 | 203,63 | 192,69 | |
|
|
|
