A40E68
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 ACH EUR
EUR
10,04
21.2.
0,80
-
A40DM8
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AD USD
USD
10,01
-0,62
A40DM9
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 AMH EUR
9,99
0,41
A40DMA
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 BD USD
-0,53
A40E6A
HSBC GLOBAL FUNDS II ICAV - GLOBAL FIXED TERM BOND 2028 IC USD
10,45
1,08
A40WNH
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND AC
10,56
1,12
A40EXX
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BCHEUR
12,38
0,94
A4095V
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BD
10,59
1,18
A409H9
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND IC
A409HA
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND XC
10,61
1,21
A40GZ8
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CIRCULAR ECONOMY ZCEUR
11,00
3,85
HSB002
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOCHF
CHF
10,28
2,06
A40VAS
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2HKD
HKD
10,00
0,61
A40V9J
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM2USD
10,07
0,53
A40VC7
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HAUD
AUD
10,06
0,51
A40VAJ
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HCAD
CAD
10,05
0,32
A40V7Q
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HEUR
10,03
0,28
A40VBR
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND AM3HGBP
GBP
0,54
A40V8Q
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HJPY
JPY
10,184,42
0,92
HSB011
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BC
10,41
0,99
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.