|
HSBC UCITS AdvantEdge Fund US Dollar Fonds
|
10731555
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.86
|
10.82
|
17.22
|
343.39
|
|
HSBC UCITS AdvantEdge Fund US Dollar H Fonds
|
31732380
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
5.34
|
15.55
|
25.38
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund Sterling Institutional Fonds
|
11249333
|
HSBC Investment Funds (Luxembourg) S.A.
|
GBP
|
2.92
|
-3.45
|
-
|
343.39
|
|
HSBC UCITS AdvantEdge plc - HSBC UCITS AdvantEdge Fund WS (Dollar US) Fonds
|
11944540
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
7.68
|
4.22
|
-
|
343.39
|
|
HSBC US Dollar ESG Liquidity Fund A USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.88
|
-
|
-
|
706.56
|
|
HSBC US Dollar ESG Liquidity Fund F USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.93
|
-
|
-
|
706.56
|
|
HSBC US Dollar ESG Liquidity Fund G USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.95
|
-
|
-
|
706.56
|
|
HSBC US Dollar ESG Liquidity Fund H USD Inc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.97
|
-
|
-
|
706.56
|
|
HSBC US Dollar ESG Liquidity Fund L USD Acc Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
706.56
|
|
HSBC US Dollar Liquidity Fund A Fonds
|
1159811
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.20
|
12.46
|
12.62
|
42426.84
|
|
HSBC US Dollar Liquidity Fund B Fonds
|
1238113
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.06
|
11.87
|
11.95
|
45952.05
|
|
HSBC US Dollar Liquidity Fund C Fonds
|
1293685
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.79
|
14.67
|
14.85
|
42426.84
|
|
HSBC US Dollar Liquidity Fund D Fonds
|
1293697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.58
|
13.99
|
14.07
|
45952.05
|
|
HSBC US Dollar Liquidity Fund E Fonds
|
35706388
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.22
|
12.52
|
12.70
|
45952.05
|
|
HSBC US Dollar Liquidity Fund F Fonds
|
30318701
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.24
|
12.60
|
12.82
|
42426.84
|
|
HSBC US Dollar Liquidity Fund G Fonds
|
30318708
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.26
|
12.69
|
12.96
|
42426.84
|
|
HSBC US Dollar Liquidity Fund H Fonds
|
30318712
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
3.28
|
12.75
|
13.07
|
42426.84
|
|
HSBC US Dollar Liquidity Fund I Fonds
|
32881016
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.81
|
14.74
|
14.93
|
45952.05
|
|
HSBC US Dollar Liquidity Fund J Fonds
|
36535694
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.84
|
14.85
|
15.07
|
42426.84
|
|
HSBC US Dollar Liquidity Fund K Fonds
|
30318697
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
4.88
|
14.95
|
15.22
|
42426.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.