|
HSBC Portfolios - World Selection 4 AMFLXHRMB Fonds
|
47682478
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
14.27
|
37.04
|
32.16
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMFLXHSGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHAUD Fonds
|
24909081
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.17
|
42.21
|
30.61
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHEUR Fonds
|
24909216
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
14.76
|
39.18
|
25.91
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHGBP Fonds
|
24909570
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
16.94
|
45.80
|
34.74
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHKD Fonds
|
24909050
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
18.39
|
48.15
|
42.16
|
618.32
|
|
HSBC Portfolios - World Selection 4 AMHRMB Fonds
|
46749179
|
HSBC Investment Funds (Luxembourg) S.A.
|
CNH
|
14.28
|
36.89
|
31.96
|
618.32
|
|
HSBC Portfolios - World Selection 4 BC Fonds
|
21462538
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.48
|
51.86
|
46.15
|
618.32
|
|
HSBC Portfolios - World Selection 4 BCHEUR Fonds
|
21462539
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.48
|
42.01
|
30.10
|
685.68
|
|
HSBC Portfolios - World Selection 4 BCHGBP Fonds
|
20026341
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.74
|
48.90
|
39.52
|
618.32
|
|
HSBC Portfolios - World Selection 5 AC Fonds
|
10479621
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
18.02
|
52.02
|
45.29
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHAUD Fonds
|
24886541
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.34
|
44.87
|
33.85
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHEUR Fonds
|
10479622
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.12
|
42.45
|
29.81
|
333.09
|
|
HSBC Portfolios - World Selection 5 ACHGBP Fonds
|
10479623
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.26
|
48.93
|
38.48
|
320.62
|
|
HSBC Portfolios - World Selection 5 ACHSGD Fonds
|
24910183
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
14.64
|
42.05
|
34.31
|
320.62
|
|
HSBC Portfolios - World Selection 5 ADHEUR Fonds
|
26337214
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
12.89
|
0.19
|
23.74
|
333.09
|
|
HSBC Portfolios - World Selection 5 AM Fonds
|
24909026
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
17.95
|
51.67
|
44.71
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHAUD Fonds
|
24909112
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
16.35
|
44.78
|
33.55
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHEUR Fonds
|
24909041
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
15.01
|
41.99
|
29.13
|
320.62
|
|
HSBC Portfolios - World Selection 5 AMHGBP Fonds
|
24909578
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
17.20
|
48.30
|
37.62
|
320.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.