|
HSBC Global Investment Funds - RMB Fixed Income BC Fonds
|
21913940
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.75
|
11.17
|
3.10
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income BDGBP Fonds
|
20020845
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.89
|
10.11
|
21.96
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income EC Fonds
|
14077644
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.03
|
8.89
|
-0.35
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income ECOEUR Fonds
|
19660862
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
2.65
|
2.05
|
-9.84
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income IC Fonds
|
14077716
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.80
|
11.29
|
3.33
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income ICEUR Fonds
|
14336920
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-4.55
|
0.76
|
7.63
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income ICOEUR Fonds
|
18566810
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
3.40
|
4.27
|
-6.53
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income ICRMB Fonds
|
14077855
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNY
|
3.08
|
13.13
|
11.46
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income ID Fonds
|
14077714
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.78
|
11.29
|
3.32
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income IM2USD Fonds
|
59917610
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
23.56
|
-
|
-
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income XD Fonds
|
14077722
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-7.78
|
-
|
-
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
6.74
|
-
|
-
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income XDEUR Fonds
|
120661818
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
10.95
|
-
|
-
|
54.7
|
|
HSBC Global Investment Funds - RMB Fixed Income ZC Fonds
|
14077718
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
6.20
|
12.58
|
5.37
|
54.7
|
|
HSBC Global Investment Funds - Russia Equity AC Fonds
|
3539504
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.73
|
-10.39
|
-0.64
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity ACEUR Fonds
|
12932243
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
-25.23
|
-9.30
|
-6.23
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ACGBP Fonds
|
11800234
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.82
|
-10.93
|
-7.65
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity AD Fonds
|
3539509
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-30.72
|
-10.33
|
-0.56
|
76.99
|
|
HSBC Global Investment Funds - Russia Equity ADGBP Fonds
|
11800270
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
-27.81
|
-10.86
|
-7.58
|
112.43
|
|
HSBC Global Investment Funds - Russia Equity ADHKD Fonds
|
11605587
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
-30.26
|
-10.81
|
0.05
|
112.43
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.