|
HSBC Global Investment Funds - Frontier Markets EC Fonds
|
14777046
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
29.84
|
92.61
|
135.87
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ECEUR Fonds
|
14337085
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.14
|
73.53
|
141.47
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets IC Fonds
|
13636757
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.27
|
99.05
|
149.22
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ICEUR Fonds
|
14337176
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
16.41
|
79.34
|
155.13
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ICGBP Fonds
|
20224437
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
21.69
|
-47.34
|
-23.95
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ID Fonds
|
13636758
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.26
|
99.03
|
149.24
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets XC Fonds
|
13636861
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.79
|
101.34
|
154.02
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets XD Fonds
|
13636862
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.79
|
101.35
|
154.11
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ZC Fonds
|
14340295
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
33.07
|
108.46
|
-
|
739.16
|
|
HSBC Global Investment Funds - Frontier Markets ZD Fonds
|
14340488
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.21
|
86.92
|
190.63
|
739.16
|
|
HSBC Global Investment Funds - GEM Debt Total Return BC Fonds
|
35275529
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.44
|
33.37
|
8.53
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR Fonds
|
39965388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.27
|
25.23
|
-1.78
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR Fonds
|
33706506
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.32
|
-
|
-
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1C Fonds
|
3262921
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.29
|
34.87
|
10.95
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CEUR Fonds
|
11892241
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.29
|
22.26
|
14.39
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF Fonds
|
25053585
|
HSBC Investment Funds (Luxembourg) S.A.
|
CHF
|
9.32
|
18.48
|
-6.75
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR Fonds
|
12169901
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.70
|
26.73
|
0.18
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1D Fonds
|
3262919
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.27
|
34.86
|
10.97
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR Fonds
|
10249462
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
11.74
|
26.80
|
0.25
|
280.27
|
|
HSBC Global Investment Funds - GEM Debt Total Return M1C Fonds
|
2886779
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.61
|
32.46
|
7.67
|
280.27
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.