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Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,06 | 19.9. |   | 13,26 | 18,35 | 8,00 | - |  | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,48 | 19.9. | | 8,95 | 10,87 | 12,07 | - | | A2DJGU | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 12,94 | 19.9. | | 8,92 | 10,92 | 11,85 | - | | A2DFVM | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 14,52 | 19.9. | | 12,12 | 12,91 | 11,35 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 13,69 | 19.9. | | 12,03 | 12,80 | 11,53 | - | | A2DFVK | GS GLOBAL INFRASTRUCTURE EQU.PF BA.ACC | USD | 15,16 | 19.9. | | 12,63 | 17,43 | 5,64 | - | | A3DHML | HSBC GIF GL.INFR.EQ.AC USD | USD | 11,32 | 19.9. | | 13,94 | 20,22 | - | - | | HS0163 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ACEUR | EUR | 11,62 | 19.9. | | 13,08 | 15,47 | - | - | | A3DTDY | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AD | USD | 11,66 | 19.9. | | 13,94 | 20,22 | - | - | | A3EMGC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2 | USD | 11,58 | 19.9. | | 13,94 | 20,21 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 11,69 | 19.9. | | 13,72 | 19,40 | - | - | | A3EMGF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OAUD | AUD | 11,48 | 19.9. | | 12,59 | 17,83 | - | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,47 | 19.9. | | 11,78 | 17,07 | - | - | | A3EMGH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OGBP | GBP | 11,54 | 19.9. | | 13,41 | 18,79 | - | - | | A3EMGE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3ORMB | CNH | 11,47 | 19.9. | | 11,69 | 16,99 | - | - | | A3EMLD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLX | USD | 127,27 | 19.9. | | 13,93 | 20,21 | - | - | | A3EMLF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXHKD | HKD | 113,73 | 19.9. | | 13,73 | 19,83 | - | - | | A3EMLH | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOAUD | AUD | 111,71 | 19.9. | | 12,63 | 17,89 | - | - | | A3EMLJ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOEUR | EUR | 112,23 | 19.9. | | 12,34 | 17,66 | - | - | | A3EMLG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXOGBP | GBP | 112,31 | 19.9. | | 13,44 | 19,23 | - | - | |
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