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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
HSBC Australian Dollar Liquidity Fund A AUD Inc Fonds 43424379 HSBC Investment Funds (Luxembourg) S.A. AUD 4.26 10.79 10.82 566.2
HSBC Australian Dollar Liquidity Fund C AUD Acc Fonds 41348280 HSBC Investment Funds (Luxembourg) S.A. AUD 4.31 11.17 11.23 566.2
HSBC Australian Dollar Liquidity Fund F AUD Inc Fonds 41348415 HSBC Investment Funds (Luxembourg) S.A. AUD 4.22 - - 566.2
HSBC Australian Dollar Liquidity Fund H AUD Inc Fonds 41348418 HSBC Investment Funds (Luxembourg) S.A. AUD 4.26 10.57 10.65 557.88
HSBC Australian Dollar Liquidity Fund J AUD Acc Fonds 41348410 HSBC Investment Funds (Luxembourg) S.A. AUD 4.36 11.34 11.39 566.2
HSBC Australian Dollar Liquidity Fund L AUD Acc Fonds 41348413 HSBC Investment Funds (Luxembourg) S.A. AUD 4.41 11.51 11.59 566.2
HSBC Australian Dollar Liquidity Fund X Fonds 43424309 HSBC Investment Funds (Luxembourg) S.A. AUD 4.31 10.73 10.85 566.2
HSBC Australian Dollar Liquidity Fund Z AUD Inc Fonds 43424371 HSBC Investment Funds (Luxembourg) S.A. AUD 2.03 - - 566.2
HSBC Canadian Dollar Liquidity Fund E Inc Fonds HSBC Investment Funds (Luxembourg) S.A. CAD - - - 175.01
HSBC Canadian Dollar Liquidity Fund K Acc Fonds 37346607 HSBC Investment Funds (Luxembourg) S.A. CAD 3.78 12.56 12.84 251.24
HSBC Euro Liquidity Fund AD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.49 - - 23451.76
HSBC Euro Liquidity Fund BD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.32 - - 23451.76
HSBC Euro Liquidity Fund E Fonds 37362202 HSBC Investment Funds (Luxembourg) S.A. EUR - - - 21711.73
HSBC Euro Liquidity Fund ED Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.50 - - 23451.76
HSBC Euro Liquidity Fund FD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.52 - - 23451.76
HSBC Euro Liquidity Fund GD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 2.55 - - 23451.76
HSBC Euro Liquidity Fund HD Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 3.09 - - 23451.76
HSBC Euro Liquidity Fund J Fonds HSBC Investment Funds (Luxembourg) S.A. EUR 3.22 8.39 7.10 23451.76
HSBC Euro Liquidity Fund K Fonds 31231044 HSBC Investment Funds (Luxembourg) S.A. EUR 3.25 8.46 7.19 23451.76
HSBC Euro Liquidity Fund X Fonds 46137309 HSBC Investment Funds (Luxembourg) S.A. EUR 3.32 8.68 7.46 23451.76