 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 152,12 | 26.11. |   | 28,96 | 33,72 | 46,00 | -15,29 |  | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 120,14 | 26.11. | | 28,95 | 33,71 | 46,04 | -15,26 | | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,35 | 26.11. | | 29,08 | 33,84 | - | -27,04 | | A414PP | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XCEUR | EUR | 13,99 | 26.11. |  | 15,42 | 21,16 | - | - | | A3EF5X | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AC | EUR | 11,24 | 26.11. | | 2,58 | 3,03 | - | - | | A3EH9Z | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 AD | EUR | 10,59 | 26.11. | | 2,55 | 3,00 | - | - | | WK033J | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 BDHUSD | USD | 10,95 | 26.11. | | 4,79 | 5,45 | - | - | | A3EH92 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 IC | EUR | 11,31 | 26.11. | | 2,83 | 3,30 | - | - | | A3EH93 | HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 ZC | EUR | 11,24 | 26.11. | | 3,14 | 3,64 | - | - | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 89,43 | 26.11. | | 14,26 | 8,01 | 48,58 | 80,59 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 59,41 | 26.11. | | 11,92 | 5,57 | 38,62 | 61,05 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 94,26 | 26.11. | | 14,26 | 8,02 | 48,61 | 80,61 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 57,84 | 26.11. | | 11,93 | 5,58 | 38,65 | 61,08 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 98,83 | 26.11. | | 14,67 | 8,44 | 50,37 | 84,22 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 36,05 | 26.11. | | 14,68 | 8,45 | 50,40 | 84,26 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 98,54 | 26.11. | | 14,47 | 8,23 | 49,50 | 82,41 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 95,67 | 26.11. | | 14,99 | 8,78 | 51,78 | 87,22 | | 120858 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC | EUR | 25,60 | 26.11. | | 0,93 | 0,65 | 5,79 | -13,27 | | 120859 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD | EUR | 18,36 | 26.11. |  | 0,92 | 0,64 | 5,80 | -13,29 | | 120862 | HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC | EUR | 28,52 | 26.11. | | 1,36 | 1,13 | 7,31 | -11,18 | |
|
|
|
