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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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HAFX02 | HAL GLOBAL BOND OPPORTUNITIES RA | EUR | 90,78 | 10.2. |   | 0,28 | -5,01 | -4,24 | -18,25 |  | A1CUFG | HSBC EURO SHORT TERM BOND FUND AC | EUR | 339,51 | 9.2. | | 0,38 | 2,20 | 9,28 | 2,84 | | A1C5A1 | HSBC EURO SHORT TERM BOND FUND AD | EUR | 96,87 | 9.2. | | 0,37 | 2,19 | 9,25 | 2,82 | | A1CUF4 | HSBC EURO SHORT TERM BOND FUND IC | EUR | 13,694,63 | 9.2. | | 0,42 | 2,61 | 10,61 | 4,92 | | A1C34T | HSBC EURO SHORT TERM BOND FUND IC - USD | USD | 10,000,00 | 9.2. |  | 0,00 | - | - | - | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,74 | 10.2. | | 1,49 | 13,53 | 33,16 | 10,69 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,34 | 10.2. | | -0,14 | 3,18 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,74 | 10.2. | | 1,31 | 11,29 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,16 | 10.2. | | 1,52 | 13,53 | - | - | | A41P9X | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6QHEUR | EUR | 10,61 | 10.2. | | 1,30 | - | - | - | | A40Z1W | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND ZQ1HJPY | JPY | 98,99 | 10.2. | | 1,13 | 7,56 | - | - | | A40E6C | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AC | EUR | 10,71 | 10.2. | | 0,53 | 3,72 | - | - | | A40E67 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 AD | EUR | 10,30 | 10.2. | | 0,53 | 3,72 | - | - | | A40XWX | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BC | EUR | 10,76 | 10.2. | | 0,56 | 4,03 | - | - | | A40E66 | HSBC GLOBAL FUNDS II ICAV - EURO FIXED TERM BOND 2028 BD | EUR | 10,25 | 10.2. | | 0,56 | 4,03 | - | - | | A40E68 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR | EUR | 10,38 | 10.2. | | 0,33 | 3,73 | - | - | | A40DM8 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD | USD | 10,11 | 10.2. | | 0,54 | 6,04 | - | - | | A40DM9 | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR | EUR | 9,88 | 10.2. | | 0,33 | 3,73 | - | - | | A40DMA | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD | USD | 10,11 | 10.2. | | 0,57 | 6,37 | - | - | | A40E6A | HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD | USD | 11,08 | 10.2. | | 0,57 | 6,37 | - | - | |
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