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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Infrastruktur
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A3EMLE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AMFLXORMB | CNH | 111,56 | 19.9. |   | 11,65 | 16,96 | - | - |  | A3D1US | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC | USD | 12,00 | 19.9. | | 14,56 | 21,11 | - | - | | HS0164 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCEUR | EUR | 11,55 | 19.9. | | 13,70 | 16,32 | - | - | | A3EMGB | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BCGBP | GBP | 10,88 | 19.9. | | 10,20 | 13,35 | - | - | | A3EMGA | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | USD | 11,60 | 19.9. | | 14,55 | 21,11 | - | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 12,10 | 19.9. | | 14,89 | 21,67 | - | - | | A3D1UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR | EUR | 11,69 | 19.9. | | 13,25 | 19,07 | - | - | | A3EMLK | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COGBP | GBP | 12,01 | 19.9. | | 14,34 | 20,61 | - | - | | HS0130 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,161,45 | 19.9. | | 10,43 | 10,06 | 125,329,14 | 121,425,95 | | HGIF06 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | USD | 11,37 | 19.9. | | 15,37 | 22,34 | - | - | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,35 | 19.9. | | 15,33 | 22,35 | - | - | | HS0165 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | GBP | 10,99 | 19.9. | | 10,96 | 14,45 | - | - | | A3DMK4 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND A (ACC) - USD | USD | 121,45 | 19.9. | | 8,52 | 17,30 | - | - | | A3DMK5 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND C (ACC) - USD | USD | 122,72 | 19.9. | | 8,97 | 17,95 | - | - | | A3DMK6 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND I (ACC) - USD | USD | 122,81 | 19.9. | | 8,99 | 18,00 | - | - | | A3DMK7 | JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD | USD | 123,43 | 19.9. | | 9,20 | 18,31 | - | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 16,25 | 19.9. | | 7,33 | 10,83 | 13,30 | 54,15 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 12,10 | 19.9. | | 5,32 | 8,75 | 11,18 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,07 | 19.9. | | 6,75 | 9,99 | 10,72 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,20 | 19.9. | | 4,75 | 7,95 | 8,74 | - | |
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