|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.37
|
30.86
|
11.28
|
630.91
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
|
51609528
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
10.10
|
30.73
|
11.41
|
630.91
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD Fonds
|
51609537
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.20
|
30.28
|
10.45
|
630.91
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD Fonds
|
51533942
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.47
|
31.24
|
11.83
|
630.91
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZC USD Fonds
|
59309384
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
630.91
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ Fonds
|
53065341
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.62
|
31.63
|
12.61
|
630.91
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY Fonds
|
59691927
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
6.75
|
-
|
-
|
630.91
|
|
HSBC Global Funds ICAV - Global Equity Index Fund BC USD Fonds
|
50525987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.16
|
63.76
|
70.85
|
82.73
|
|
HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
|
51580475
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.85
|
63.49
|
70.85
|
82.73
|
|
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
|
50525986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
19.23
|
63.87
|
71.57
|
82.73
|
|
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR Fonds
|
110432402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
10.10
|
-
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH Fonds
|
41181596
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.16
|
9.46
|
-3.51
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR Fonds
|
44069181
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
0.22
|
3.42
|
-12.33
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP Fonds
|
59691936
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.06
|
8.61
|
-
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP Fonds
|
44069183
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.06
|
8.65
|
-5.64
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CH Fonds
|
45572155
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.23
|
-4.49
|
-3.25
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP Fonds
|
45572075
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.22
|
9.10
|
-4.99
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH Fonds
|
45572108
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
2.31
|
9.94
|
-2.81
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QHGBP Fonds
|
45572149
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.21
|
9.05
|
-5.01
|
8894.13
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S4CHGBP Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.22
|
9.10
|
-4.97
|
8894.13
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.