|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC Fonds
|
2327503
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.80
|
25.93
|
17.17
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD Fonds
|
2327500
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.77
|
25.74
|
16.95
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2 Fonds
|
12106658
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.65
|
25.46
|
16.52
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Fonds
|
26628423
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.81
|
25.94
|
17.17
|
2021.57
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.26
|
34.19
|
14.01
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
12.25
|
34.18
|
14.00
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
12.89
|
34.22
|
14.97
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
11.91
|
30.47
|
7.64
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.94
|
26.08
|
2.00
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OGBP Fonds
|
39962256
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
11.93
|
32.49
|
10.27
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3ORMB Fonds
|
41686374
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
9.31
|
23.79
|
4.13
|
29.92
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OSGD Fonds
|
43776771
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
9.12
|
24.96
|
4.43
|
29.92
|
|
HSBC Global Investment Funds - Global Equity Circular Economy AC Fonds
|
119937003
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
0.19
|
33.53
|
-
|
223.32
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ACEUR Fonds
|
119956388
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.24
|
23.10
|
-
|
223.32
|
|
HSBC Global Investment Funds - Global Equity Circular Economy IC Fonds
|
119937004
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.02
|
36.94
|
-
|
223.32
|
|
HSBC Global Investment Funds - Global Equity Circular Economy XC Fonds
|
119937005
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.21
|
37.74
|
-
|
223.32
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZC Fonds
|
119956383
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
1.91
|
40.43
|
-
|
223.32
|
|
HSBC Global Investment Funds - Global Equity Circular Economy ZCEUR Fonds
|
123421861
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.96
|
-
|
-
|
223.32
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions AC Fonds
|
3437319
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
8.79
|
27.86
|
-8.26
|
129.97
|
|
HSBC Global Investment Funds - Global Equity Climate Solutions ACEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
9.91
|
17.84
|
-6.45
|
129.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
