|
HSBC Global Funds ICAV - Global ESG Government Bond UCITS ETF ZQHGBP Fonds
|
114030354
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.48
|
10.63
|
-
|
299.8
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC Fonds
|
51609539
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.90
|
33.57
|
8.18
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC HKD Fonds
|
51609528
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
13.96
|
32.59
|
7.78
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund HC USD Fonds
|
51609537
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
13.73
|
32.97
|
7.37
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S1CH GBP Fonds
|
53065329
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-
|
-
|
-
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund SC USD Fonds
|
51533942
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.02
|
33.96
|
8.72
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZC USD Fonds
|
59309384
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ Fonds
|
53065341
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
14.11
|
34.32
|
9.46
|
547.35
|
|
HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ1 H JPY Fonds
|
59691927
|
HSBC Investment Funds (Luxembourg) S.A.
|
JPY
|
9.52
|
-
|
-
|
547.35
|
|
HSBC Global Funds ICAV - Global Equity Index Fund BC USD Fonds
|
50525987
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.07
|
77.30
|
77.06
|
62.85
|
|
HSBC Global Funds ICAV - Global Equity Index Fund HC HKD Fonds
|
51580475
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
21.11
|
75.91
|
76.19
|
62.85
|
|
HSBC Global Funds ICAV - Global Equity Index Fund ZC USD Fonds
|
50525986
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
21.09
|
77.48
|
77.76
|
62.85
|
|
HSBC Global Funds ICAV - Global Government Bond ETF ZQ1HEUR Fonds
|
110432402
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-
|
10.92
|
-
|
6592.54
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCH Fonds
|
41181596
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.54
|
12.33
|
-4.71
|
6592.54
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHEUR Fonds
|
44069181
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
1.34
|
5.72
|
-13.03
|
6592.54
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BCHGBP Fonds
|
59691936
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.38
|
10.86
|
-
|
6592.54
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF BDHGBP Fonds
|
44069183
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.40
|
10.90
|
-6.87
|
6592.54
|
|
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
|
6592.54
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2CHGBP Fonds
|
45572075
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
3.54
|
11.35
|
-6.23
|
6592.54
|
|
HSBC Global Funds ICAV - Global Government Bond UCITS ETF S2QH Fonds
|
45572108
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.68
|
12.81
|
-4.03
|
6592.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
