| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Global Funds ICAV - Global Agg... IE00BF5DZ580 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 9,6297 19.07.2024 |
+2,33% | +1,49% | - | - | -0,44 4,99% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BFMN8F25 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,9720 19.07.2024 |
+2,42% | +4,42% | - | - | 0,17 4,26% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BF5DZ366 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,9073 19.07.2024 |
+2,41% | +4,39% | - | - | 0,16 4,27% |
||
| HSBC Global Funds ICAV - Global Agg... IE00BFMN8G32 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 10,1685 19.07.2024 |
+2,42% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Global Agg... IE00BFMN8J62 |
ausschüttend EUR |
HSBC Inv. Funds (LU) | 10,0522 19.07.2024 |
+1,98% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Global Agg... IE000G7EB0X5 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 10,0502 19.07.2024 |
+1,97% | - | - | - | - - |
||
| HSBC Global Funds ICAV - Global Cor... IE00BDFD3271 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 8,9582 19.07.2024 |
+2,85% | +4,17% | -12,26% | - | 0,09 5,53% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BJXS6P07 |
thesaurierend HKD |
HSBC Inv. Funds (LU) | 10,5917 19.07.2024 |
+2,96% | +6,10% | - | - | 0,44 5,54% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BGWL6L53 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 10,7213 19.07.2024 |
+3,20% | +5,67% | - | - | 0,36 5,51% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BGWL6P91 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 9,4737 19.07.2024 |
+2,25% | +2,28% | - | - | -0,24 5,75% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BGWL6M60 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 9,3201 19.07.2024 |
+2,16% | +2,56% | - | - | -0,20 5,7% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BG0NYK88 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 9,2130 19.07.2024 |
+3,20% | +5,68% | - | - | 0,36 5,51% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BG0NYL95 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 8,3670 19.07.2024 |
+2,16% | +1,73% | - | - | -0,34 5,75% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BFMN8962 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 11,5308 19.07.2024 |
+3,30% | +6,26% | - | - | 0,47 5,5% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BFMN8C93 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 10,6518 19.07.2024 |
+2,85% | +4,23% | - | - | 0,10 5,53% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BFMN8D01 |
ausschüttend EUR |
HSBC Inv. Funds (LU) | 8,4587 19.07.2024 |
+2,85% | +0,76% | - | - | -0,45 6,49% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BGMG1V57 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 9,3960 19.07.2024 |
+2,84% | +4,26% | - | - | 0,10 5,53% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BDFD2W04 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 10,8244 19.07.2024 |
+3,20% | +5,67% | - | - | 0,36 5,51% |
||
| HSBC Global Funds ICAV - Global Cor... IE00BFYDNS83 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 9,7940 19.07.2024 |
+2,25% | +2,28% | - | - | -0,24 5,75% |
||
| HSBC Global Funds ICAV - Global Eme... IE00BJMDBL76 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 9,8736 19.07.2024 |
+3,50% | +8,26% | -7,46% | - | 0,65 7,04% |
