| 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 Eme... IE00BH4GHJ02 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 9,8042 19.07.2024 |
+3,51% | +8,13% | - | - | 0,64 6,99% |
||
| HSBC Global Funds ICAV - Global Eme... IE00BH4GHK17 |
thesaurierend HKD |
HSBC Inv. Funds (LU) | 9,7621 19.07.2024 |
+3,21% | +8,16% | - | - | 0,64 6,98% |
||
| HSBC Global Funds ICAV - Global Eme... IE00BJBYL556 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 9,0436 19.07.2024 |
+3,49% | +7,81% | - | - | 0,59 7,02% |
||
| HSBC Global Funds ICAV - Global Eme... IE000SNDEPI0 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 11,3691 19.07.2024 |
+3,63% | +8,66% | - | - | 0,71 6,99% |
||
| HSBC Global Funds ICAV - Global Eme... IE00BK1X7953 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 9,9216 19.07.2024 |
+3,57% | +8,40% | - | - | 0,67 6,99% |
||
| HSBC Global Funds ICAV - Global Eme... IE00BHZHFG56 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 8,3188 19.07.2024 |
+2,32% | +4,10% | - | - | 0,06 7,2% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BF5F9G38 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,5221 19.07.2024 |
+2,06% | +3,13% | - | - | -0,12 4,51% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BDFD2T74 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 8,4373 19.07.2024 |
+1,65% | +1,29% | -13,82% | - | -0,53 4,57% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BMDBVW28 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 9,7674 19.07.2024 |
+1,96% | +2,64% | - | - | -0,23 4,52% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BDFD2S67 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 9,3298 19.07.2024 |
+1,97% | +0,75% | - | - | -0,60 4,94% |
||
| HSBC Global Funds ICAV - Global Gov... IE000QL3QEM2 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 10,1601 19.07.2024 |
+1,64% | +1,60% | - | - | - - |
||
| HSBC Global Funds ICAV - Global Gov... IE00BGWL6601 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,0821 19.07.2024 |
+2,10% | +3,29% | - | - | -0,09 4,51% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BGWL6825 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 9,8671 19.07.2024 |
+2,00% | +2,78% | - | - | -0,20 4,52% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BGWL6718 |
ausschüttend USD |
HSBC Inv. Funds (LU) | 9,4960 19.07.2024 |
+1,43% | +1,41% | - | - | -0,49 4,64% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BGWL6932 |
ausschüttend GBP |
HSBC Inv. Funds (LU) | 9,2693 19.07.2024 |
+1,34% | +0,45% | - | - | -0,69 4,66% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BG0NX907 |
thesaurierend GBP |
HSBC Inv. Funds (LU) | 10,1358 19.07.2024 |
+2,00% | +2,79% | - | - | -0,20 4,52% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BFMN6K38 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,6068 19.07.2024 |
+2,09% | +3,27% | - | - | -0,09 4,51% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BFMN6M51 |
thesaurierend EUR |
HSBC Inv. Funds (LU) | 8,5036 19.07.2024 |
+1,65% | +1,40% | - | - | -0,50 4,54% |
||
| HSBC Global Funds ICAV - Global Gov... IE000N2XUA64 |
thesaurierend HKD |
HSBC Inv. Funds (LU) | 9,3087 19.07.2024 |
+1,82% | +3,37% | - | - | -0,07 4,56% |
||
| HSBC Global Funds ICAV - Global Gov... IE00BF5F9H45 |
thesaurierend USD |
HSBC Inv. Funds (LU) | 10,5463 19.07.2024 |
+2,09% | +3,24% | - | - | -0,10 4,51% |
