 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LF86 | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID | USD | 14,67 | 9.1. |   | 4,22 | 54,22 | 40,59 | 7,06 |  | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 29,06 | 9.1. | | 1,38 | 32,54 | 29,45 | -13,35 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,63 | 9.1. | | 1,38 | 32,54 | 29,48 | -13,33 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 33,32 | 9.1. | | 1,40 | 33,67 | 32,79 | -9,60 | | A1JAMN | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR | EUR | 16,17 | 9.1. | | 2,43 | 18,27 | 22,54 | -5,63 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,40 | 9.1. | | 1,41 | 34,02 | 33,78 | -8,47 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 33,15 | 9.1. | | 1,39 | 33,21 | 31,42 | -11,16 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 31,87 | 9.1. | | 1,39 | 33,21 | 31,41 | -11,16 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,06 | 9.1. | | 1,39 | 33,20 | 31,44 | -11,13 | | A0J3PB | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC | USD | 19,98 | 9.1. | | 1,42 | 32,52 | 28,92 | -13,27 | | A0J3PA | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD | USD | 16,33 | 9.1. | | 1,42 | 32,51 | 28,91 | -13,22 | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 23,53 | 9.1. | | 1,44 | 33,64 | 32,24 | -9,49 | | A2PQ0R | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY AC | USD | 16,76 | 9.1. | | 5,72 | 53,98 | 58,23 | 1,69 | | A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,57 | 9.1. | | 5,74 | 55,14 | 61,89 | 5,60 | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 17,78 | 9.1. | | 5,74 | 55,48 | 62,81 | 6,64 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 133,72 | 9.1. | | 3,86 | 39,48 | 20,89 | -23,76 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 20,65 | 9.1. | | 4,79 | 23,41 | 11,53 | -20,44 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 120,18 | 9.1. | | 3,86 | 39,48 | 20,90 | -23,75 | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 159,13 | 9.1. | | 3,88 | 40,67 | 24,01 | -20,46 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 125,68 | 9.1. | | 3,88 | 40,67 | 24,04 | -20,43 | |
|
|
|
