 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
120194 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD | EUR | 76,47 | 20.8. |   | 14,91 | 13,67 | 16,68 | 18,15 |  | 120200 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC | EUR | 97,92 | 20.8. | | 15,52 | 14,64 | 19,68 | 23,27 | | A0RH99 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC | EUR | 23,08 | 20.8. | | 0,16 | -0,16 | 17,08 | 25,94 | | A0RJAD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC | EUR | 26,38 | 20.8. | | 0,70 | 0,70 | 20,10 | 31,41 | | A0EADC | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C | EUR | 23,98 | 20.8. | | 0,32 | 0,10 | 17,96 | 27,52 | | A0EADD | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D | EUR | 20,21 | 20.8. | | 0,32 | 0,10 | 17,97 | 27,53 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 73,89 | 20.8. | | 23,94 | 25,07 | 67,75 | 104,80 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 58,98 | 20.8. | | 23,96 | 25,09 | 67,81 | 104,89 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 86,63 | 20.8. | | 24,61 | 26,14 | 72,06 | 113,70 | | 257158 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AC | EUR | 69,05 | 20.8. | | 19,02 | 16,69 | 44,59 | 70,63 | | 260621 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE AD | EUR | 52,58 | 20.8. | | 19,04 | 16,70 | 44,64 | 70,68 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 80,14 | 20.8. | | 19,66 | 17,68 | 48,31 | 78,02 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,05 | 20.8. | | 19,68 | 17,70 | 48,37 | 78,11 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 51,89 | 20.8. | | 19,42 | 17,29 | 46,81 | 74,99 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 230,26 | 20.8. | | 20,49 | 20,10 | 69,80 | 161,72 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 37,49 | 20.8. | | 7,24 | 14,43 | 45,10 | 165,11 | | A1JRL9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD | USD | 203,31 | 20.8. | | 20,48 | 20,10 | 69,79 | 161,74 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 24,69 | 20.8. | | 7,24 | 14,43 | 45,14 | 166,15 | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 27,02 | 20.8. | | 20,87 | 20,71 | 72,36 | - | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 353,97 | 20.8. | | 20,95 | 20,83 | 72,87 | 169,67 | |
|
|
|
