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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A4095U | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND ETFCHEUR | EUR | 10,27 | 8.11. |   | - | - | - | - |  | HS0184 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND HCHKD (HUSD) | HKD | 10,34 | 8.11. | | 2,48 | 7,77 | - | - | | HS0185 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2CHGBP | GBP | 9,64 | 8.11. | | 2,76 | 7,70 | -4,47 | - | | HS0186 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S2QHGBP | GBP | 8,97 | 8.11. | | 2,09 | 6,97 | -8,69 | - | | A2JLV0 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CH | USD | 11,22 | 8.11. | | 3,12 | 8,19 | -2,44 | 2,55 | | A2JLV2 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5CHEUR | EUR | 9,95 | 8.11. | | 1,58 | 6,25 | -8,26 | -6,00 | | A2JLV1 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DH | USD | 10,30 | 8.11. | | 3,09 | 8,16 | -3,69 | -1,76 | | A2JLV3 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHEUR | EUR | 9,15 | 8.11. | | 1,63 | 6,23 | -9,51 | -9,85 | | HS0187 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5DHGBP | GBP | 9,82 | 8.11. | | 2,77 | 7,72 | -5,74 | -4,78 | | A4016A | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND S5SHEUR | EUR | 10,20 | 8.11. | | - | - | - | - | | A3CS1S | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND SCH | USD | 11,20 | 8.11. | | 3,12 | 8,21 | -2,45 | 2,37 | | HS0188 | HSBC GLOBAL FUNDS ICAV - GLOBAL AGGREGATE BOND INDEX FUND XCH | USD | 11,13 | 8.11. | | 3,08 | 8,19 | -2,69 | 1,95 | | A0MU2P | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC | USD | 12,96 | 8.11. |  | -1,10 | 3,24 | -2,59 | -3,82 | | A1JANA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR | EUR | 10,92 | 8.11. | | 1,66 | 2,84 | 5,05 | -1,38 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,27 | 8.11. | | -2,55 | -1,96 | 2,14 | - | | A0MU2Q | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD | USD | 8,17 | 8.11. | | -1,11 | 3,26 | -2,55 | -3,75 | | HS0262 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC | USD | 11,00 | 8.11. | | -0,54 | 3,89 | -0,70 | -0,75 | | HS0263 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP | GBP | 12,14 | 8.11. | | -2,02 | -1,34 | 4,07 | - | | HS0264 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP | GBP | 8,11 | 8.11. | | -2,00 | -1,34 | -1,34 | - | | HS0265 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BQ1 | USD | 9,99 | 8.11. | | -0,56 | 3,88 | - | - | |
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