|
HSBC Global Investment Funds - Chinese Equity J1C Fonds
|
2981980
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.40
|
39.24
|
-87.05
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity XC Fonds
|
4909579
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.42
|
-
|
-
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ZC Fonds
|
1578853
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.15
|
42.27
|
-10.65
|
653.61
|
|
HSBC Global Investment Funds - Chinese Equity ZD Fonds
|
1531638
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.20
|
42.39
|
-10.51
|
653.61
|
|
HSBC Global Investment Funds - Corporate Euro Bond Fixed Term 2027 AC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.28
|
-
|
-
|
145.8
|
|
HSBC Global Investment Funds - Economic Scale US Equity AC Fonds
|
1578994
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.58
|
53.82
|
61.62
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR Fonds
|
1593613
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.93
|
44.53
|
43.52
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity AD Fonds
|
1531682
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.57
|
53.83
|
61.63
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR Fonds
|
2139470
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.93
|
44.54
|
43.52
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity BC Fonds
|
38248439
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.94
|
55.21
|
64.05
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCGBP Fonds
|
20021188
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.04
|
49.11
|
67.78
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR Fonds
|
39965364
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.28
|
-
|
-
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity BD Fonds
|
47555280
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.94
|
55.24
|
64.09
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity BDGBP Fonds
|
20021189
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.04
|
49.14
|
67.81
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity EC Fonds
|
1578998
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.22
|
52.44
|
59.21
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR Fonds
|
21918245
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.59
|
43.23
|
41.37
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity IC Fonds
|
1578999
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.06
|
55.68
|
64.88
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR Fonds
|
21918246
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
17.40
|
46.25
|
46.46
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity ID Fonds
|
1531677
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
20.05
|
55.68
|
64.89
|
259.19
|
|
HSBC Global Investment Funds - Economic Scale US Equity PD Fonds
|
239033
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.81
|
54.76
|
63.25
|
259.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.