|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC EUR Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
26.27
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi Factor US Equity Fund ZC USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
31.71
|
-
|
-
|
407.6
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XC USD Acc Fonds
|
51577161
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.20
|
38.36
|
-
|
2022.11
|
|
HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund ZQ USD Inc Fonds
|
44472301
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
32.02
|
-
|
-
|
2694.62
|
|
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
22.88
|
72.25
|
92.79
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund BC USD Fonds
|
51609536
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.31
|
86.61
|
87.92
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC HKD Fonds
|
51609541
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
28.55
|
85.58
|
88.20
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund HC USD Fonds
|
51609543
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.13
|
85.83
|
86.61
|
148.05
|
|
HSBC Global Funds ICAV - US Equity Index Fund ZC USD Fonds
|
53091043
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
28.34
|
86.76
|
88.26
|
148.05
|
|
HSBC Global Investment Funds - ASEAN Equity AC Fonds
|
2049132
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.50
|
22.85
|
19.08
|
25.76
|
|
HSBC Global Investment Funds - ASEAN Equity AD Fonds
|
2049128
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
10.47
|
22.79
|
19.05
|
25.76
|
|
HSBC Global Investment Funds - ASEAN Equity EC Fonds
|
2049135
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
9.95
|
21.01
|
16.14
|
25.76
|
|
HSBC Global Investment Funds - ASEAN Equity IC Fonds
|
2049139
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
11.44
|
25.99
|
24.21
|
25.76
|
|
HSBC Global Investment Funds - Asia Bond AC Fonds
|
33145512
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.88
|
12.13
|
-5.96
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond ACHEUR Fonds
|
33503223
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.61
|
5.46
|
-
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond AM2 Fonds
|
37445119
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.88
|
12.14
|
-
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond AM3HSGD Fonds
|
37445123
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
2.04
|
5.04
|
-12.62
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond BC Fonds
|
33145518
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.45
|
14.01
|
-3.33
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond FC Fonds
|
112613540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.77
|
15.16
|
-
|
114.93
|
|
HSBC Global Investment Funds - Asia Bond FDHEUR Fonds
|
112613957
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.49
|
8.55
|
-
|
114.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.