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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A0MZN5 | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS H - P | EUR | 164,36 | 22.11. |   | 8,83 | 10,82 | 0,67 | 16,79 |  | A0M6KF | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P | EUR | 134,66 | 22.11. | | 7,34 | 9,39 | -2,01 | 13,39 | | A2JDDR | HSBC GIF GL.EM.MAR.MUL-ASS.INC.AC USD | USD | 10,09 | 27.11. | | 2,15 | 6,51 | -1,74 | 1,05 | | HS0268 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 | USD | 6,80 | 27.11. |  | 1,56 | 5,91 | -13,16 | -17,15 | | HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 6,77 | 27.11. | | 1,16 | 5,77 | -2,53 | -0,13 | | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,54 | 27.11. | | 0,37 | 4,51 | -6,65 | -6,16 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,63 | 27.11. | | 0,02 | 4,09 | -15,63 | -20,05 | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,60 | 27.11. | | 1,16 | 5,40 | -14,43 | -19,22 | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 6,93 | 27.11. | | -0,82 | 3,10 | -6,85 | -0,76 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,56 | 27.11. | | -0,13 | 3,97 | -6,09 | -4,48 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 54,59 | 27.11. | | 3,14 | 5,43 | 10,08 | 9,16 | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 62,86 | 27.11. | | 2,75 | 4,98 | 8,49 | 6,80 | | A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 53,05 | 27.11. | | 3,51 | 5,85 | - | - | | A0RGL | HYPO VERMÖGENSMANAGEMENT 100 | EUR | 21,115,58 | 28.11. | | 15,41 | 19,15 | 13,21 | 36,51 | | A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 13,788,04 | 28.11. | | 7,23 | 10,23 | 3,25 | 9,34 | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 16,955,21 | 28.11. | | 10,96 | 14,40 | 9,11 | 21,33 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 172,39 | 27.11. | | 3,41 | - | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,086,42 | 27.11. | | 3,54 | - | - | - | | A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 93,290,97 | 27.11. | | -0,22 | - | - | - | | A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,076,72 | 27.11. | | 4,28 | - | - | - | |
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