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Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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HGIF80 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKD | HKD | 7,12 | 19.9. |   | 5,21 | 11,31 | -2,98 | 4,73 |  | HGIF81 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAUD | AUD | 6,87 | 19.9. | | 4,35 | 9,98 | -7,36 | -1,92 | | A2JRSN | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEUR | EUR | 6,96 | 19.9. | | 4,10 | 9,16 | -16,77 | -16,96 | | HS0269 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBP | GBP | 6,94 | 19.9. | | 5,10 | 10,48 | -15,72 | -16,33 | | HGIF82 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMB | CNH | 7,25 | 19.9. | | 3,36 | 8,68 | -6,68 | 4,37 | | HGIF83 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OSGD | SGD | 7,93 | 19.9. | | 3,98 | 9,49 | -6,59 | 0,15 | | A2PL11 | HSBC MULTI ASSET HIGH CONVICTION LD | EUR | 53,79 | 18.9. |  | 1,62 | 4,20 | 10,11 | - | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 61,97 | 18.9. | | 1,29 | 3,73 | 8,45 | 6,37 | | A3D7E1 | HSBC MULTI ASSET HIGH CONVICTION ZC | EUR | 52,23 | 18.9. | | 1,91 | 4,63 | - | - | | A0RGL | HYPO VERMÖGENSMANAGEMENT 100 | EUR | 19,945,44 | 19.9. | | 9,02 | 13,11 | 9,47 | 32,03 | | A0RGJ | HYPO VERMÖGENSMANAGEMENT 30 | EUR | 13,434,42 | 19.9. | | 4,48 | 8,26 | 0,79 | 6,94 | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 16,285,54 | 19.9. | | 6,58 | 10,62 | 5,80 | 18,02 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 172,46 | 19.9. | | 3,45 | - | - | - | | A3EKM5 | IMGP CONSERVATIVE SELECT FUND I EUR HP | EUR | 1,085,97 | 19.9. | | 3,49 | - | - | - | | A3EKNL | IMGP CONSERVATIVE SELECT FUND I JPY D HP | JPY | 93,871,65 | 19.9. | | 0,40 | - | - | - | | A3EKM6 | IMGP CONSERVATIVE SELECT FUND I M GBP HP | GBP | 16,013,94 | 19.9. | | 3,87 | - | - | - | | IMGP01 | IMGP CONSERVATIVE SELECT FUND I USD | USD | 10,47 | 19.9. | | 4,70 | - | - | - | | A3EKM7 | IMGP CONSERVATIVE SELECT FUND N EUR HP | EUR | 142,68 | 19.9. | | 3,00 | - | - | - | | A3EXPM | IMGP CONSERVATIVE SELECT FUND R EUR HP | EUR | 1,128,07 | 19.9. | | 3,45 | - | - | - | | A3EKM9 | IMGP CONSERVATIVE SELECT FUND R GBP D HP | GBP | 10,55 | 19.9. | | 3,94 | - | - | - | |
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