|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Fonds
|
21959852
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.53
|
94.34
|
67.45
|
593.68
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Fonds
|
4909508
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.82
|
-1.37
|
24.39
|
593.68
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD Fonds
|
55897714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.29
|
93.13
|
65.90
|
593.68
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Fonds
|
56486622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.51
|
77.76
|
68.86
|
593.68
|
|
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS Fonds
|
1919253
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.18
|
97.15
|
71.51
|
593.68
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AC Fonds
|
1578826
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.98
|
83.37
|
24.46
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Fonds
|
12932207
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
35.19
|
68.76
|
26.76
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity AD Fonds
|
238857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.98
|
83.36
|
24.46
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BC Fonds
|
21907984
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.99
|
87.53
|
29.23
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BD Fonds
|
21907990
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
34.99
|
87.51
|
29.23
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Fonds
|
20020713
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
34.75
|
72.69
|
31.48
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity EC Fonds
|
1578835
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.31
|
80.64
|
21.39
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ED Fonds
|
1131857
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.31
|
80.64
|
21.39
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds
|
1578838
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.13
|
88.10
|
29.86
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity ID Fonds
|
1531624
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.12
|
88.06
|
29.90
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity J1C Fonds
|
2981897
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
35.33
|
88.95
|
30.85
|
355.34
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Fonds
|
1579090
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.97
|
55.92
|
21.82
|
299.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Fonds
|
12932204
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.02
|
43.50
|
24.07
|
299.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Fonds
|
795239
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
15.97
|
55.89
|
21.81
|
299.52
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Fonds
|
12909706
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.62
|
55.89
|
22.84
|
299.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.